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CyberArk
CYBR

Overview Fund Activity

161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
60
Reduced
52
Closed
25
Calls
$31.8M
Puts
$21.8M
Net Calls
+$10M
Net Calls Change
+$10.9M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$47.4M
2
Ameriprise
Ameriprise
Minnesota
+$31.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$25M
4
Legal & General Group
Legal & General Group
United Kingdom
+$19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$70.4M
2
EC
Eminence Capital
New York
-$18.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
5
TCM
TAM Capital Management
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.4M +$2.79M +54,602 +26%
Renaissance Technologies
27
Renaissance Technologies
New York
$12.8M +$8.11M +158,866 +174%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$12.6M -$8.92M -174,916 -41%
RMDI
29
R.M. Davis Inc
Maine
$11M +$2.41M +47,176 +28%
Bank of America
30
Bank of America
North Carolina
$10.8M +$3.22M +63,163 +42%
Morgan Stanley
31
Morgan Stanley
New York
$9.55M -$5.27M -103,297 -36%
KCM
32
Kornitzer Capital Management
Kansas
$9.05M -$272K -5,330 -3%
NRC
33
North Run Capital
Massachusetts
$8.85M +$8.85M +173,508 New
State Street
34
State Street
Massachusetts
$8.77M -$1.11M -21,725 -11%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.2M +$7.2M +141,124 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M +$5.77M +113,000 +422%
MWNA
37
Marshall Wace North America
New York
$6.46M -$471K -9,234 -7%
Millennium Management
38
Millennium Management
New York
$6.28M +$2.53M +49,685 +68%
CI
39
Clal Insurance
Israel
$6.23M -$2.55M -50,000 -29%
NC
40
Nicholas Company
Wisconsin
$5.88M -$14.8K -290 -0.3%
BA
41
Broadview Advisors
Wisconsin
$5.8M +$8.93K +175 +0.2%
OAM
42
Oxford Asset Management
United Kingdom
$5.72M -$2.71M -53,063 -32%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.48M +$1.57M +30,700 +40%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.06M +$4.07M +79,700 +411%
Northern Trust
45
Northern Trust
Illinois
$5.02M +$647K +12,678 +15%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.99M -$2.92M -57,272 -37%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$4.64M +$4.64M +91,013 New
Goldman Sachs
48
Goldman Sachs
New York
$4.56M +$2.51M +49,216 +123%
BIM
49
Bridgecreek Investment Management
Oklahoma
$4.53M +$150K +2,950 +3%
CAM
50
Congress Asset Management
Massachusetts
$4.15M +$399K +7,813 +11%
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