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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
Vanguard Group
Pennsylvania
$837M +$59M 5 0.05% Increased
2
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$559M +$23.2M 5 0.12% Increased
3
London Company of Virginia
London Company of Virginia
Virginia
$433M -$14.6M 4 3.34% Reduced
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$378M +$39.1M 5 0.22% Increased
5
State Street
State Street
Massachusetts
$333M -$98.8K 5 0.04% Reduced
6
First Eagle Investment Management
First Eagle Investment Management
New York
$307M +$1.93M 2 0.78% Increased
7
Goldman Sachs
Goldman Sachs
New York
$295M +$46.6M 6 0.1% Increased
8
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$274M +$4.02M 5 0.04% Increased
9
Baupost Group
Baupost Group
Massachusetts
$267M $0 1 3.62% Maintained
10
Fidelity Investments
Fidelity Investments
Massachusetts
$230M +$2.2M 3 0.03% Increased
11
Adage Capital Partners
Adage Capital Partners
Massachusetts
$216M +$8.63M 2 0.59% Increased
12
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$215M -$58.5M 5 0.16% Reduced
13
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$205M +$236K 6 0.12% Increased
14
Northern Trust
Northern Trust
Illinois
$165M +$2.68M 6 0.05% Increased
15
IAM
Iridian Asset Management
Connecticut
$160M +$48.6M 2 1.48% Increased
16
Millennium Management
Millennium Management
New York
$156M +$111M 6 0.36% Increased
17
Gates Capital Management
Gates Capital Management
New York
$150M -$832K 2 5.09% Reduced
18
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M +$98.6M 2 0.86% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$108M +$265K 6 0.03% Increased
20
Ameriprise
Ameriprise
Minnesota
$96.7M +$23.8M 6 0.06% Increased
21
Teachers Advisors
Teachers Advisors
New York
$90.8M +$5.24M 5 0.16% Increased
22
KCM
Kensico Capital Management
Connecticut
$89.2M +$54.9M 1 1.79% Increased
23
Norges Bank
Norges Bank
Norway
$77.2M +$986K 3 0.04% Increased
24
Macquarie Group
Macquarie Group
Australia
$74.2M +$2.16M 2 0.15% Increased
25
GFA
Gallagher Fiduciary Advisors
Illinois
$73.8M +$74.8M 1 25.75% New