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
| $959M | +$46.9M | 5 | 0.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $757M | +$10.4M | 5 | 0.03% | Increased |
|
| 3 |
Adage Capital Partners
Boston,
Massachusetts
| $321M | +$27.1M | 1 | 0.73% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $310M | +$1.5M | 6 | 0.03% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $307M | +$7.67M | 5 | 0.13% | Increased |
|
| 6 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $279M | +$1.78M | 1 | 5.56% | Increased |
|
| 7 |
TIAA CREF Investment Management
New York
| $277M | -$55.4M | 5 | 0.18% | Reduced |
|
| 8 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $276M | +$13.9M | 1 | 2.32% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $269M | +$11.7M | 2 | 0.03% | Increased |
|
| 10 |
Balyasny Asset Management
Chicago,
Illinois
| $227M | -$32.9M | 3 | 0.71% | Reduced |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $189M | -$13.8M | 6 | 0.08% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $141M | -$7.23M | 6 | 0.04% | Reduced |
|
| 13 |
First Eagle Investment Management
New York
| $130M | -$2.47M | 2 | 0.31% | Reduced |
|
| 14 |
Millennium Management
New York
| $123M | -$49.2M | 5 | 0.17% | Reduced |
|
| 15 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $117M | +$543K | 1 | 0.21% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $115M | +$7.75M | 6 | 0.04% | Increased |
|
| 17 |
Goldman Sachs
New York
| $110M | +$25.8M | 5 | 0.03% | Increased |
|
| 18 |
KSCM
King Street Capital Management
New York
| $107M | $0 | 1 | 8.36% | Maintained |
|
| 19 |
London Company of Virginia
Richmond,
Virginia
| $106M | -$60M | 3 | 0.77% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $96.6M | -$7.73M | 6 | 0.02% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $91M | -$10.7M | 4 | 0.03% | Reduced |
|
| 22 |
Teachers Advisors
New York
| $84.8M | -$9.65M | 5 | 0.11% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $83.2M | $0 | 1 | 0.02% | Maintained |
|
| 24 |
LM
Luminus Management
Houston,
Texas
| $77.2M | +$48.6M | 3 | 1.64% | Increased |
|
| 25 |
Jennison Associates
New York
| $77M | +$6.14M | 1 | 0.08% | Increased |
|