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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	London Company of Virginia Richmond, Virginia	$426M	+$7.14M	4	3.94%	Increased
2	Vanguard Group Malvern, Pennsylvania	$423M	+$7.73M	5	0.03%	Increased
3	First Eagle Investment Management New York	$320M	-$2.36M	1	0.81%	Reduced
4	BlackRock Fund Advisors San Francisco, California	$293M	-$3.46M	5	0.08%	Reduced
5	Fidelity Investments Boston, Massachusetts	$248M	-$87.5M	4	0.04%	Reduced
6	Goldman Sachs New York	$247M	-$33.9M	6	0.08%	Reduced
7	State Street Boston, Massachusetts	$186M	-$127K	5	0.02%	Reduced
8	Dimensional Fund Advisors Austin, Texas	$175M	+$22.7M	5	0.12%	Increased
9	BlackRock Institutional Trust San Francisco, California	$163M	+$889K	5	0.03%	Increased
10	IAM Iridian Asset Management Westport, Connecticut	$154M	+$22.1M	1	1.31%	Increased
11	Baupost Group Boston, Massachusetts	$118M	+$148M	1	1.96%	New
12	Royal Bank of Canada Toronto, Ontario, Canada	$112M	-$6.41M	6	0.08%	Reduced
13	Northern Trust Chicago, Illinois	$109M	+$8.29M	6	0.04%	Increased
14	Gates Capital Management New York	$108M	+$1.61M	1	4.17%	Increased
15	Adage Capital Partners Boston, Massachusetts	$100M	+$70M	2	0.28%	Increased
16	Alyeska Investment Group Chicago, Illinois	$80.8M	+$16.2M	3	0.95%	Increased
17	Bank of New York Mellon New York	$73.9M	+$458K	6	0.02%	Increased
18	Morgan Stanley New York	$67.6M	+$8.95M	6	0.03%	Increased
19	Millennium Management New York	$64.7M	+$44.3M	5	0.13%	Increased
20	Ameriprise Minneapolis, Minnesota	$63.5M	+$3.67M	5	0.04%	Increased
21	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$62.8M	+$43.5M	1	6.14%	Increased
22	HBK Investments Dallas, Texas	$59.6M	+$30.4M	4	0.6%	Increased
23	City National Bank Beverly Hills, Delaware	$59.4M	+$6.2M	2	0.51%	Increased
24	T. Rowe Price Associates Baltimore, Maryland	$56.3M	-$17.4M	5	0.01%	Reduced
25	D.E. Shaw & Co New York	$55.9M	+$23.4M	5	0.08%	Increased