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CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
Nomura Asset Management
Japan
$22.5M
3
EC
Eminence Capital
New York
$21.1M
4
Jennison Associates
Jennison Associates
New York
$48.8M
5
CC
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.5M
5
GIM
Granahan Investment Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.7M -$106K -2,075 -0.8%
EIM
27
Essex Investment Management
Massachusetts
$12.4M -$353K -6,941 -3%
ACM
28
American Capital Management
New York
$12.2M +$7.14M +140,340 +142%
KCM
29
Kornitzer Capital Management
Kansas
$12.1M -$3.48M -68,450 -22%
TCIM
30
TIAA CREF Investment Management
New York
$11.7M -$1.02M -20,007 -8%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$11.6M +$1.94M +38,099 +20%
CS
32
Credit Suisse
Switzerland
$10.7M +$1.62M +31,889 +18%
SFM
33
Soros Fund Management
New York
$9.49M -$4.51M -88,735 -32%
CAM
34
Congress Asset Management
Massachusetts
$8.85M +$2.02M +39,727 +30%
PP
35
PDT Partners
New York
$8.77M +$8.77M +172,300 New
BA
36
Broadview Advisors
Wisconsin
$7.46M +$118K +2,325 +2%
RI
37
Redwood Investments
Massachusetts
$7.42M +$74.1K +1,456 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$6.86M +$5.53M +108,704 +414%
OAM
39
Oberweis Asset Management
Illinois
$6.53M +$973K +19,130 +18%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.38M +$2.43M +47,692 +61%
State Street
41
State Street
Massachusetts
$5.93M +$438K +8,602 +8%
GES
42
GO ETF Solutions
United Kingdom
$5.61M +$2.21M +43,460 +65%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.56M +$375K +7,369 +7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5.44M +$393K +7,721 +8%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.03M +$3.49M +68,593 +226%
SSA
46
Schonfeld Strategic Advisors
New York
$4.72M +$323K +6,357 +7%
NC
47
Nicholas Company
Wisconsin
$4.7M +$891K +17,510 +23%
OC
48
Oppenheimer & Co
New York
$4.2M +$1.6M +31,532 +62%
TWMP
49
Taylor Wealth Management Partners
Massachusetts
$3.97M -$619K -12,160 -13%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.5M -$11.2M -219,830 -76%
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