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
| $916M | -$96.9M | 5 | 0.05% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $871M | -$26.5M | 5 | 0.04% | Reduced |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $319M | -$26.1M | 5 | 0.15% | Reduced |
|
| 4 |
Adage Capital Partners
Boston,
Massachusetts
| $310M | +$50.8M | 1 | 0.76% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $296M | -$22.3M | 6 | 0.03% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $280M | +$30.1M | 2 | 0.03% | Increased |
|
| 7 |
TIAA CREF Investment Management
New York
| $255M | +$12.7M | 5 | 0.18% | Increased |
|
| 8 |
Balyasny Asset Management
Chicago,
Illinois
| $245M | +$4.71M | 1 | 1.01% | Increased |
|
| 9 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $217M | +$49.1M | 2 | 1.91% | Increased |
|
| 10 |
London Company of Virginia
Richmond,
Virginia
| $214M | -$52.2M | 3 | 1.45% | Reduced |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $209M | -$5.08M | 6 | 0.11% | Reduced |
|
| 12 |
First Eagle Investment Management
New York
| $179M | +$24.5M | 2 | 0.43% | Increased |
|
| 13 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $165M | +$6.12M | 1 | 2.54% | Increased |
|
| 14 |
Millennium Management
New York
| $155M | +$92.6M | 3 | 0.28% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $148M | -$2.39M | 6 | 0.04% | Reduced |
|
| 16 |
Gates Capital Management
New York
| $114M | +$11.2M | 1 | 3.82% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $111M | -$55.3M | 6 | 0.03% | Reduced |
|
| 18 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $93.3M | +$376K | 1 | 0.17% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $92.6M | -$1.25M | 1 | 0.02% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $90.9M | +$15.6M | 6 | 0.03% | Increased |
|
| 21 |
KSCM
King Street Capital Management
New York
| $90.8M | +$30.6M | 1 | 15.82% | Increased |
|
| 22 |
Teachers Advisors
New York
| $88.9M | +$6.17M | 5 | 0.12% | Increased |
|
| 23 |
Point72 Asset Management
Stamford,
Connecticut
| $88.1M | +$73.2M | 2 | 0.49% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $83.8M | -$155M | 4 | 0.03% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $79.9M | -$73.1M | 5 | 0.02% | Reduced |
|