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CyberArk
CYBR

Overview Fund Activity

126 hedge funds and large institutions have $807M invested in CyberArk in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
43
Reduced
37
Closed
44
Calls
$42.8M
Puts
$39.6M
Net Calls
+$3.15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$39.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.5M
2
ACM
2
Andor Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$1.31M 26,144 -206 -0.8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.3M 26,000 +6,000 +30%
SCM
53
Seamans Capital Management
Massachusetts
$1.3M 25,850 -75 -0.3%
OC
54
Oppenheimer & Co
New York
$1.25M 24,993 +1,782 +8%
LPL Financial
55
LPL Financial
California
$1.2M 22,321 +10,402 +87%
Millennium Management
56
Millennium Management
New York
$1.16M 23,094 -10,600 -31%
RI
57
Redwood Investments
Massachusetts
$1.16M 23,098 +23,098 New
PG
58
PEAK6 Group
Illinois
$1.12M 22,341 +14,480 +184%
RJA
59
Raymond James & Associates
Florida
$1.04M 20,810 -3,785 -15%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.02M 20,262 +9,472 +88%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$995K 19,839 +967 +5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$933K 18,601 +18,601 New
Norges Bank
63
Norges Bank
Norway
$865K 17,249 +17,249 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$849K 16,945 +7,162 +73%
Nomura Asset Management
65
Nomura Asset Management
Japan
$802K 16,000 +3,500 +28%
AIG
66
American International Group
New York
$705K 14,060 +3,785 +37%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$669K 13,344 +13,344 New
EMG
68
Ellington Management Group
Connecticut
$662K 13,200 -18,818 -59%
HW
69
Hancock Whitney
Mississippi
$625K 12,470 +12,470 New
State Street
70
State Street
Massachusetts
$600K 11,971 +2,767 +30%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$557K 11,100 +5,100 +85%
BCCM
72
Blue Clay Capital Management
Minnesota
$531K 10,600 +10,600 New
Barclays
73
Barclays
United Kingdom
$518K 10,354 -2,957 -22%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$510K 10,172 -14,828 -59%
DT
75
Diversified Trust
Tennessee
$496K 9,893 -150 -1%
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3
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