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
| $756M | +$25.6M | 5 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $549M | +$11.7M | 5 | 0.02% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $263M | +$70.3M | 5 | 0.04% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $231M | +$8.23M | 5 | 0.1% | Increased |
|
| 5 |
Adage Capital Partners
Boston,
Massachusetts
| $202M | -$9.98M | 1 | 0.56% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $187M | -$6.41M | 6 | 0.02% | Reduced |
|
| 7 |
TIAA CREF Investment Management
New York
| $168M | -$12.2M | 5 | 0.13% | Reduced |
|
| 8 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $167M | -$1.03M | 1 | 3.63% | Reduced |
|
| 9 |
D.E. Shaw & Co
New York
| $124M | +$53.7M | 5 | 0.17% | Increased |
|
| 10 |
Renaissance Technologies
New York
| $119M | +$58.2M | 5 | 0.13% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113M | -$17.2M | 6 | 0.05% | Reduced |
|
| 12 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $81.3M | +$1.8M | 4 | 0.16% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $79.2M | +$814K | 4 | 0.03% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $75.4M | +$4.42M | 6 | 0.02% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $66M | -$190K | 6 | 0.02% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $62.7M | +$5.1M | 5 | 0.02% | Increased |
|
| 17 |
Millennium Management
New York
| $56.7M | -$54.8M | 5 | 0.09% | Reduced |
|
| 18 |
Prudential Financial
Newark,
New Jersey
| $56.5M | -$5.79M | 4 | 0.1% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $55.9M | +$1.3M | 5 | 0.04% | Increased |
|
| 20 |
Frontier Capital Management
Boston,
Massachusetts
| $53.6M | +$8.17M | 1 | 0.43% | Increased |
|
| 21 |
First Eagle Investment Management
New York
| $52.6M | -$40.2K | 1 | 0.15% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $49.9M | -$9.39M | 6 | 0.02% | Reduced |
|
| 23 |
London Company of Virginia
Richmond,
Virginia
| $49.3M | -$7.29M | 2 | 0.47% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $48.3M | +$5.26M | 2 | 0.06% | Increased |
|
| 25 |
Goldman Sachs
New York
| $46.1M | -$24.7M | 6 | 0.01% | Reduced |
|