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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$217M
2
Invesco
Invesco
Georgia
+$123M
3
BlackRock
BlackRock
New York
+$77.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.8M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$94.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$70.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$53.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
251
State Board of Administration of Florida Retirement System
Florida
$294K +$294K +2,300 New
MC
252
Moors & Cabot
Massachusetts
$287K +$287K +2,247 New
AWM
253
AE Wealth Management
Kansas
$283K +$283K +2,217 New
TSS
254
Two Sigma Securities
New York
$282K -$18.1K -142 -6%
SS
255
Simplicity Solutions
Minnesota
$277K +$277K +2,167 New
ECM
256
ExodusPoint Capital Management
New York
$273K -$7.17M -56,129 -96%
CFG
257
Cooper Financial Group
California
$269K +$894 +7 +0.3%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$261K – – –
CCIA
259
Campbell & Co Investment Adviser
Maryland
$244K -$274K -2,149 -53%
ACM
260
AlphaCrest Capital Management
New York
$243K +$243K +1,900 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$242K +$242K +1,896 New
EIP
262
Epoch Investment Partners
New York
$241K -$188K -1,469 -44%
AAMU
263
Amundi Asset Management US
Massachusetts
$240K +$239K +1,863 +16,936%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$240K +$240K +1,878 New
PAM
265
Panagora Asset Management
Massachusetts
$227K +$227K +1,777 New
JWS
266
Juncture Wealth Strategies
Arizona
$226K +$226K +1,771 New
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$221K -$47.3K -370 -18%
WI
268
WrapManager Inc
California
$219K -$134K -1,052 -38%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$217K +$217K +1,700 New
CA
270
Commerzbank Aktiengesellschaft
Germany
$206K -$30.4K -238 -13%
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$205K -$583K -4,554 -74%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$205K +1,600 New
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$193K +$193K +1,509 New
ED
274
Exane Derivatives
France
$192K – – –
OIA
275
Optimum Investment Advisors
Illinois
$166K – – –
9 10
11
12 13