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CyberArk
CYBR

Overview Fund Activity

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$107M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
WA
5
Wasatch Advisors
Utah
$14.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HLC
4
Hunt Lane Capital
New York
$0
5
CCM
5
Century Capital Management
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.19M +$63.9K +1,500 +6%
Jane Street
52
Jane Street
New York
$1.11M +$1.11M +26,103 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.05M -$561K -13,171 -35%
RFC
54
Russell Frank Company
Washington
$1.04M -$1M -23,471 -49%
Creative Planning
55
Creative Planning
Kansas
$1.02M -$451K -10,582 -31%
Federated Hermes
56
Federated Hermes
Pennsylvania
$853K +$213K +5,000 +33%
ARTA
57
A.R.T. Advisors
New York
$754K -$1.04M -24,500 -58%
BCM
58
Brown Capital Management
Maryland
$745K +$411K +9,645 +123%
Swiss National Bank
59
Swiss National Bank
Switzerland
$648K +$12.4K +300 +2%
CG
60
Cutler Group
California
$610K +$491K +11,526 +413%
QC
61
Quadrature Capital
United Kingdom
$607K +$607K +14,242 New
Northern Trust
62
Northern Trust
Illinois
$591K -$1.17M -27,534 -66%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$494K -$1.03M -24,063 -68%
Goldman Sachs
64
Goldman Sachs
New York
$485K +$485K +11,377 New
AL
65
Airain Ltd
Guernsey
$474K -$156K -3,662 -25%
CSS
66
Cubist Systematic Strategies
Connecticut
$465K +$465K +10,897 New
AIG
67
American International Group
New York
$463K -$872K -20,424 -65%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$455K – – –
CS
69
Credit Suisse
Switzerland
$429K +$221K +5,197 +107%
EGA
70
Eagle Global Advisors
Texas
$409K – – –
Invesco
71
Invesco
Georgia
$407K -$646K -15,168 -61%
Deutsche Bank
72
Deutsche Bank
Germany
$354K +$174K +4,087 +96%
EA
73
Emerald Advisers
Pennsylvania
$352K +$352K +8,268 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$345K -$4.26K -100 -1%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$323K -$122K -2,855 -27%
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3
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