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CyberArk
CYBR

Overview Fund Activity

162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
2
Eminence Capital
New York
$70M
3
EIP
3
Epoch Investment Partners
New York
$37.2M
4
MMH
4
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
4
Penserra Capital Management
California
$0
5
HLC
5
Hunt Lane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
51
Taylor Wealth Management Partners
Massachusetts
$4.15M +$249K +4,980 +6%
Bank of America
52
Bank of America
North Carolina
$4.03M -$8.41M -168,357 -68%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$3.94M +$3.07M +61,700 +355%
Goldman Sachs
54
Goldman Sachs
New York
$3.57M +$1.68M +33,538 +89%
SSA
55
Schonfeld Strategic Advisors
New York
$3.25M -$1.38M -27,714 -30%
CA
56
Commerzbank Aktiengesellschaft
Germany
$2.99M +$2.99M +59,942 New
Jane Street
57
Jane Street
New York
$2.83M +$2.83M +56,679 New
CCM
58
Century Capital Management
Massachusetts
$2.74M -$559K -11,184 -17%
OC
59
Oppenheimer & Co
New York
$2.67M -$1.45M -29,124 -35%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.65M +$859K +17,200 +48%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.59M -$2.87M -57,500 -53%
RJA
62
Raymond James & Associates
Florida
$2.48M +$180K +3,596 +8%
GKIM
63
GW&K Investment Management
Massachusetts
$2.45M -$74.7K -1,495 -3%
KIA
64
Kopp Investment Advisors
Minnesota
$2.21M +$776K +15,527 +54%
GIM
65
Granahan Investment Management
Massachusetts
$2.18M +$350K +7,004 +19%
USAA
66
United Services Automobile Association
Texas
$2.18M +$350K +7,000 +19%
NFA
67
Nationwide Fund Advisors
Ohio
$2.1M +$868K +17,376 +71%
LPL Financial
68
LPL Financial
California
$2.07M +$107K +2,134 +5%
HIM
69
Herald Investment Management
United Kingdom
$2.05M +$2.05M +41,000 New
BCM
70
Brown Capital Management
Maryland
$1.95M – – –
Macquarie Group
71
Macquarie Group
Australia
$1.92M +$14.6K +292 +0.8%
EGM
72
Engineers Gate Manager
New York
$1.9M +$1.9M +38,049 New
UBS Group
73
UBS Group
Switzerland
$1.8M -$255K -5,096 -12%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.76M +$642K +12,845 +57%
TCIM
75
TIAA CREF Investment Management
New York
$1.75M -$9.76M -195,487 -85%
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