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 |
BlackRock
New York
| $1.02B | +$970M | 5 | 0.06% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $883M | +$61M | 5 | 0.05% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $344M | -$2.36M | 5 | 0.16% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $329M | -$16.5M | 6 | 0.03% | Reduced |
|
| 5 |
Adage Capital Partners
Boston,
Massachusetts
| $282M | -$41.6M | 1 | 0.71% | Reduced |
|
| 6 |
TIAA CREF Investment Management
New York
| $261M | -$5.12M | 5 | 0.19% | Reduced |
|
| 7 |
Balyasny Asset Management
Chicago,
Illinois
| $261M | +$6.3M | 2 | 1.22% | Increased |
|
| 8 |
London Company of Virginia
Richmond,
Virginia
| $258M | -$107M | 3 | 1.7% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $251M | +$14.8M | 2 | 0.03% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $243M | +$16.9M | 4 | 0.1% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $205M | -$11.4M | 6 | 0.11% | Reduced |
|
| 12 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $182M | -$47.2M | 1 | 1.64% | Reduced |
|
| 13 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $172M | -$4.5M | 1 | 2.86% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $168M | +$224K | 6 | 0.05% | Increased |
|
| 15 |
Goldman Sachs
New York
| $156M | -$82.4M | 6 | 0.04% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $153M | +$38.2M | 6 | 0.04% | Increased |
|
| 17 |
First Eagle Investment Management
New York
| $149M | -$20.9M | 2 | 0.37% | Reduced |
|
| 18 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $101M | +$4.36M | 2 | 0.18% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $94M | +$7.38M | 5 | 0.05% | Increased |
|
| 20 |
Gates Capital Management
New York
| $93.1M | +$68.4M | 1 | 3.38% | Increased |
|
| 21 |
Teachers Advisors
New York
| $88.6M | -$11.2M | 5 | 0.13% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $85.7M | +$12.7M | 6 | 0.03% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $80.9M | +$14.9M | 1 | 0.02% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $76.7M | +$4.83M | 6 | 0.03% | Increased |
|
| 25 |
Millennium Management
New York
| $68M | +$50.7M | 5 | 0.12% | Increased |
|