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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
CCM
5
Century Capital Management
Massachusetts
$26.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$1.77M +$760K +16,831 +75%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.71M -$699K -15,491 -29%
BA
53
BlackRock Advisors
Delaware
$1.71M +$1.71M +37,800 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$1.65M -$367K -8,119 -18%
RI
55
Redwood Investments
Massachusetts
$1.64M +$600K +13,290 +58%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.61M +$1.15M +25,470 +250%
MC
57
Menta Capital
California
$1.59M -$1.79M -39,700 -53%
Creative Planning
58
Creative Planning
Kansas
$1.56M +$375K +8,306 +32%
State Street
59
State Street
Massachusetts
$1.46M +$924K +20,490 +171%
AIG
60
American International Group
New York
$1.41M +$777K +17,209 +122%
GGHC
61
Gilder Gagnon Howe & Co
New York
$1.38M -$812 -18 -0.1%
BFA
62
BlackRock Fund Advisors
California
$1.21M +$1.21M +26,711 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.19M +$13.6K +300 +1%
Invesco
64
Invesco
Georgia
$1.12M -$859K -19,030 -43%
RJA
65
Raymond James & Associates
Florida
$763K -$176K -3,907 -19%
Nomura Asset Management
66
Nomura Asset Management
Japan
$722K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$695K +$695K +15,400 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$677K +$677K +15,000 New
AL
69
Airain Ltd
Guernsey
$667K -$5.76M -127,588 -90%
OAM
70
Oberweis Asset Management
Illinois
$636K +$636K +14,100 New
FCI
71
Financial Counselors Inc
Kansas
$612K -$653K -14,452 -52%
HW
72
Hancock Whitney
Mississippi
$545K -$17.7K -392 -3%
Citigroup
73
Citigroup
New York
$536K +$198K +4,394 +59%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$509K -$254K -5,647 -33%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$482K +$143K +3,157 +42%
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3
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