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CyberArk
CYBR

Overview Fund Activity

162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
2
Eminence Capital
New York
$70M
3
EIP
3
Epoch Investment Partners
New York
$37.2M
4
MMH
4
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
4
Penserra Capital Management
California
$0
5
HLC
5
Hunt Lane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$18M +$7.51M +150,371 +72%
Citadel Advisors
27
Citadel Advisors
Florida
$16.1M +$14.9M +298,280 +1,287%
Credit Agricole
28
Credit Agricole
France
$13.8M +$12.3M +246,450 +827%
Norges Bank
29
Norges Bank
Norway
$13.3M -$2.09M -41,743 -14%
Millennium Management
30
Millennium Management
New York
$12.6M +$9.61M +192,385 +318%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$12.1M +$763K +15,284 +7%
KCM
32
Kornitzer Capital Management
Kansas
$10.9M -$1.01M -20,320 -9%
EIM
33
Essex Investment Management
Massachusetts
$10.8M -$1.37M -27,346 -11%
SM
34
Senvest Management
New York
$10.7M +$10.7M +214,500 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.5M +$10.5M +209,664 New
GES
36
GO ETF Solutions
United Kingdom
$9.22M +$3.71M +74,365 +67%
CAM
37
Congress Asset Management
Massachusetts
$8.73M +$43.3K +867 +0.5%
CI
38
Clal Insurance
Israel
$8.52M +$8.52M +170,592 New
RI
39
Redwood Investments
Massachusetts
$8.14M +$864K +17,298 +12%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.08M +$1.82M +36,534 +29%
State Street
41
State Street
Massachusetts
$7.91M +$2.09M +41,955 +36%
BA
42
Broadview Advisors
Wisconsin
$7.38M +$59.9K +1,200 +0.8%
OAM
43
Oberweis Asset Management
Illinois
$6.42M +$5K +100 +0.1%
NC
44
Nicholas Company
Wisconsin
$5.34M +$718K +14,385 +16%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5.34M -$6.49K -130 -0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.52M +$3.56M +71,168 +368%
PP
47
PDT Partners
New York
$4.4M -$4.21M -84,192 -49%
Northern Trust
48
Northern Trust
Illinois
$4.3M +$884K +17,695 +26%
Deutsche Bank
49
Deutsche Bank
Germany
$4.27M -$2.47M -49,429 -37%
Morgan Stanley
50
Morgan Stanley
New York
$4.25M -$15.2M -303,644 -78%
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