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CyberArk
CYBR

Overview Fund Activity

313 hedge funds and large institutions have $3.24B invested in CyberArk in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+63
Holders Change %
+25.2%
% of All Funds
6.79%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
92
Increased
92
Reduced
102
Closed
28
Calls
$113M
Puts
$97.7M
Net Calls
+$15.1M
Net Calls Change
-$649K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$183M
2
Swedbank
Swedbank
Sweden
+$120M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$55.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$42.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$142M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$123M
3
EIP
Epoch Investment Partners
New York
-$66.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$49.4M
5
IAM
Ion Asset Management
Israel
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$37.9M +$13.1M +110,451 +53%
Legal & General Group
27
Legal & General Group
United Kingdom
$37.3M +$1.75M +14,737 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$33.8M +$11.8M +98,732 +53%
HRCM
29
Hood River Capital Management
Florida
$32.6M -$14.7M -123,214 -31%
Lazard Asset Management
30
Lazard Asset Management
New York
$29.9M -$14.9M -125,339 -33%
PCM
31
Peregrine Capital Management
Minnesota
$28.6M -$9.59M -80,525 -25%
First Trust Advisors
32
First Trust Advisors
Illinois
$26.3M -$8.37M -70,344 -24%
VNIM
33
Vaughan Nelson Investment Management
Texas
$26.3M -$49.4M -414,960 -65%
BCM
34
Brown Capital Management
Maryland
$26M +$1.2M +10,067 +5%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$25.8M -$21.7M -182,346 -46%
State Street
36
State Street
Massachusetts
$24.9M +$1.81M +15,203 +8%
APG Asset Management
37
APG Asset Management
Netherlands
$24.2M +$21.4M +201,800 +753%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$22.7M -$2.72M -22,871 -11%
HCM
39
Hitchwood Capital Management
New York
$22M +$22M +185,000 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M -$2.82M -23,700 -12%
BIM
41
Bogle Investment Management
Massachusetts
$19.9M -$3.85M -32,374 -16%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$16.9M +$11.2M +94,307 +197%
Invesco
43
Invesco
Georgia
$16.7M -$7.18M -60,314 -30%
MPM
44
Meritage Portfolio Management
Kansas
$16.5M +$7.38M +61,954 +80%
Prudential Financial
45
Prudential Financial
New Jersey
$15.1M -$2.48M -20,806 -14%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$14.8M -$1.94M -16,326 -12%
TA
47
Teachers Advisors
New York
$14.2M – – –
DCM
48
Driehaus Capital Management
Illinois
$14.1M -$3.58M -30,075 -20%
Millennium Management
49
Millennium Management
New York
$14.1M -$7.05M -59,186 -33%
AIM
50
Assured Investment Management
New York
$13.9M +$12.2M +102,616 +730%
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