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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	Vanguard Group Malvern, Pennsylvania	$709M	+$63.4M	5	0.05%	Increased
2	BlackRock Fund Advisors San Francisco, California	$459M	+$19.6M	5	0.11%	Increased
3	London Company of Virginia Richmond, Virginia	$435M	-$2.59M	4	3.56%	Reduced
4	First Eagle Investment Management New York	$321M	-$42M	1	0.81%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$300M	+$22.7M	5	0.18%	Increased
6	State Street Boston, Massachusetts	$278M	+$12.4M	5	0.03%	Increased
7	BlackRock Institutional Trust San Francisco, California	$244M	+$2.88M	5	0.04%	Increased
8	Goldman Sachs New York	$240M	-$7.54M	5	0.08%	Reduced
9	Fidelity Investments Boston, Massachusetts	$228M	+$4.2M	3	0.03%	Increased
10	TIAA CREF Investment Management New York	$206M	-$14.1M	5	0.16%	Reduced
11	Royal Bank of Canada Toronto, Ontario, Canada	$190M	-$12.9M	6	0.12%	Reduced
12	Baupost Group Boston, Massachusetts	$187M	+$57.9M	1	2.69%	Increased
13	Adage Capital Partners Boston, Massachusetts	$145M	+$12.7M	2	0.39%	Increased
14	Northern Trust Chicago, Illinois	$140M	+$310K	6	0.05%	Increased
15	Gates Capital Management New York	$133M	-$8.33M	2	4.99%	Reduced
16	Susquehanna International Group Bala Cynwyd, Pennsylvania	$118M	-$36.4M	6	0.06%	Reduced
17	IAM Iridian Asset Management Westport, Connecticut	$102M	-$29.7M	1	0.87%	Reduced
18	Bank of New York Mellon New York	$98M	+$5.12M	6	0.03%	Increased
19	Alyeska Investment Group Chicago, Illinois	$85.7M	-$22.1M	1	0.79%	Reduced
20	Wells Fargo San Francisco, California	$83.7M	+$5.5M	6	0.03%	Increased
21	Ameriprise Minneapolis, Minnesota	$68.5M	-$1.27M	6	0.04%	Reduced
22	Norges Bank Oslo, Norway	$67.9M	-$7.44M	3	0.03%	Reduced
23	D.E. Shaw & Co New York	$66.2M	-$1.49M	4	0.12%	Reduced
24	HBK Investments Dallas, Texas	$65.7M	-$8.56M	3	0.64%	Reduced
25	Geode Capital Management Boston, Massachusetts	$65.3M	+$4.32M	5	0.03%	Increased