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CyberArk
CYBR

Overview Fund Activity

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8M
2
O
OppenheimerFunds
New York
+$38.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$54.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$38.3M
3
EC
Eminence Capital
New York
-$37.2M
4
SEP
Soma Equity Partners
California
-$29.7M
5
CS
Credit Suisse
Switzerland
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$4.58M -$546K -8,669 -11%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.56M -$1.17M -18,553 -20%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.47M +$4.47M +71,004 New
Man Group
54
Man Group
United Kingdom
$4.19M -$561K -8,909 -12%
CA
55
Commerzbank Aktiengesellschaft
Germany
$3.89M – – –
Credit Agricole
56
Credit Agricole
France
$3.85M -$636K -10,100 -14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.81M +$189K +3,000 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.68M +$1.62M +25,678 +78%
GIM
59
Granahan Investment Management
Massachusetts
$3.44M -$239K -3,802 -7%
USAA
60
United Services Automobile Association
Texas
$3.43M -$239K -3,800 -7%
KIA
61
Kopp Investment Advisors
Minnesota
$3.16M +$508K +8,069 +19%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.15M +$3.15M +50,036 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$3.09M +49,125 New
Vanguard Group
64
Vanguard Group
Pennsylvania
$2.94M +$801K +12,723 +37%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M -$5.96M -94,700 -68%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.71M +$2.71M +43,018 New
HIM
67
Herald Investment Management
United Kingdom
$2.58M – – –
Wells Fargo
68
Wells Fargo
California
$2.52M -$559K -8,875 -18%
Invesco
69
Invesco
Georgia
$2.48M +$1.79M +28,411 +259%
EGM
70
Engineers Gate Manager
New York
$2.44M -$503K -7,987 -17%
Victory Capital Management
71
Victory Capital Management
Texas
$2.37M +$2.37M +37,623 New
CIS
72
Connors Investor Services
Pennsylvania
$2.29M -$129K -2,044 -5%
SLG
73
Stanley-Laman Group
Pennsylvania
$2.2M +$175K +2,775 +9%
MLL
74
Moody Lynn & Lieberson
Massachusetts
$2.15M +$2.15M +34,190 New
Macquarie Group
75
Macquarie Group
Australia
$2.14M +$111K +1,760 +5%
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