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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
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$43.1M -$4.65M -36,376 -10%
CS
27
Credit Suisse
Switzerland
$40.8M -$6.96M -54,439 -15%
Renaissance Technologies
28
Renaissance Technologies
New York
$40.5M -$17M -133,100 -30%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$37.8M +$37.8M +295,551 New
BCM
30
Brown Capital Management
Maryland
$36.4M +$8.52M +66,655 +31%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$35.2M -$58.2M -455,610 -62%
Two Sigma Investments
32
Two Sigma Investments
New York
$31.7M -$53.8M -420,516 -63%
Northern Trust
33
Northern Trust
Illinois
$31.4M +$22.2M +173,562 +240%
Prudential Financial
34
Prudential Financial
New Jersey
$30M +$13.8M +107,858 +85%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$27.2M +$22M +172,092 +417%
First Trust Advisors
36
First Trust Advisors
Illinois
$25M -$3.2M -25,018 -11%
PCM
37
Peregrine Capital Management
Minnesota
$24.8M -$5.96M -46,640 -19%
Lazard Asset Management
38
Lazard Asset Management
New York
$24.7M -$7.42M -58,058 -23%
Millennium Management
39
Millennium Management
New York
$23.2M +$8.06M +63,054 +53%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M -$869K -6,800 -4%
Goldman Sachs
41
Goldman Sachs
New York
$22M +$15.6M +122,210 +245%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$21.3M -$3.14M -24,538 -13%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$19.3M +$10.7M +83,709 +124%
MPM
44
Meritage Portfolio Management
Kansas
$18.1M +$303K +2,373 +2%
VNIM
45
Vaughan Nelson Investment Management
Texas
$17.6M -$10.6M -82,700 -37%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$17.5M +$11.6M +90,363 +196%
Swiss National Bank
47
Swiss National Bank
Switzerland
$17.4M +$8.99M +70,300 +107%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$17M +$3.39M +26,500 +25%
Franklin Resources
49
Franklin Resources
California
$16.8M +$15.5M +120,900 +1,163%
MIH
50
Meitav Investment House
Israel
$14.5M +$12.2M +95,316 +525%
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