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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Fred Alger Management
Fred Alger Management
New York
$104M +$35.5M 5 0.39% Increased
302
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$103M +$10.2M 21 0.62% Increased
303
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$102M -$3.77M 6 3.41% Reduced
304
SG Americas Securities
SG Americas Securities
New York
$100M -$42.9M 18 0.74% Reduced
305
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$98.8M $0 1 11.25% Maintained
306
CIBC World Markets
CIBC World Markets
New York
$98M +$8.56M 5 0.84% Increased
307
AGA
Altrinsic Global Advisors
Connecticut
$97.7M -$4.84M 2 4.42% Reduced
308
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$97.1M +$3.33M 18 0.47% Increased
309
Artemis Investment Management
Artemis Investment Management
United Kingdom
$96.4M +$29.4M 2 1.07% Increased
310
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$96M -$5.17M 8 2.82% Reduced
311
ALPS Advisors
ALPS Advisors
Colorado
$95.8M +$2.18M 12 0.63% Increased
312
John W. Bristol & Co
John W. Bristol & Co
New York
$95.1M -$1.04M 2 2.51% Reduced
313
MetLife Investment Management
MetLife Investment Management
New Jersey
$94.3M -$1.88M 21 0.97% Reduced
314
DK
Darrell & King
Virginia
$93.5M -$1.82M 2 13.28% Reduced
315
ING Group
ING Group
Netherlands
$92M +$25.3M 8 1.59% Increased
316
Bessemer Group
Bessemer Group
New Jersey
$91.8M -$16M 19 0.34% Reduced
317
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$91.5M +$15.7M 4 3.09% Increased
318
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$91.3M -$5.02M 8 1.35% Reduced
319
Channing Capital Management
Channing Capital Management
Illinois
$90.7M -$18.9M 2 3.27% Reduced
320
LSCM
Light Street Capital Management
California
$89.7M +$8.68M 1 6.12% Increased
321
CCI
Columbus Circle Investors
$89.6M -$43.2M 3 1.79% Reduced
322
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$88.9M -$22.9M 1 0.92% Reduced
323
Regions Financial Corp
Regions Financial Corp
Alabama
$88.5M -$1.81M 16 0.95% Reduced
324
Calamos Advisors
Calamos Advisors
Illinois
$87.6M +$3.39M 6 0.48% Increased
325
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$87M +$4.21M 1 2.42% Increased