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CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M
2
DCM
2
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
4
Jennison Associates
New York
$34M
5
WA
5
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$2.52M -$4.06M -83,485 -62%
Citadel Advisors
52
Citadel Advisors
Florida
$2.16M -$6.01M -123,699 -74%
OC
53
Oppenheimer & Co
New York
$2.15M +$627K +12,901 +41%
GIPM
54
G2 Investment Partners Management
New York
$1.94M +$1.94M +39,852 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.88M +$1.88M +38,664 New
LPL Financial
56
LPL Financial
California
$1.83M -$310K -6,175 -14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.73M +$962K +19,800 +126%
UBS Group
58
UBS Group
Switzerland
$1.63M +$203K +4,181 +14%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.62M +$267K +5,500 +20%
Walleye Trading
60
Walleye Trading
New York
$1.54M +$1.54M +31,591 New
BCM
61
Brown Capital Management
Maryland
$1.44M +$593K +12,198 +70%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.36M +$167K +3,441 +14%
Millennium Management
63
Millennium Management
New York
$1.31M +$1.31M +26,894 New
CS
64
Credit Suisse
Switzerland
$1.28M +$790K +16,241 +161%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.22M +$243K +5,000 +25%
Creative Planning
66
Creative Planning
Kansas
$1.18M +$19.4K +400 +2%
EA
67
Emerald Acquisition
Washington
$1.07M +$1.07M +22,018 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.02M -$1.08M -22,253 -52%
Goldman Sachs
69
Goldman Sachs
New York
$845K +$292K +6,016 +53%
RJA
70
Raymond James & Associates
Florida
$787K +$472K +9,713 +150%
FCI
71
Financial Counselors Inc
Kansas
$786K +$786K +16,181 New
EGM
72
Engineers Gate Manager
New York
$770K +$770K +15,851 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$713K +$689K +14,172 +2,852%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$632K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$630K +$111K +2,289 +21%
1 2
3
4 5