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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$13.4M +$10.1M +78,200 +314%
BIM
52
Bridgecreek Investment Management
Oklahoma
$11.6M +$25.6K +200 +0.2%
DBG
53
De Burlo Group
Massachusetts
$11.2M -$869K -6,800 -7%
Wells Fargo
54
Wells Fargo
California
$11M +$2.97M +23,199 +37%
UBS Group
55
UBS Group
Switzerland
$10.9M -$2.39M -18,664 -18%
UBS AM
56
UBS AM
Illinois
$10.8M +$8.59M +67,213 +381%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$10.5M +$10.5M +81,803 New
KCM
58
Kornitzer Capital Management
Kansas
$9.74M -$2.05M -16,060 -17%
Vanguard Group
59
Vanguard Group
Pennsylvania
$9.58M +$4.84M +37,848 +102%
MNG
60
Manning & Napier Group
New York
$9.25M +$572K +4,475 +7%
NC
61
Nicholas Company
Wisconsin
$9.03M -$1.24M -9,735 -12%
SEI Investments
62
SEI Investments
Pennsylvania
$8.9M -$82.5K -645 -0.9%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$8.64M -$6.01M -47,023 -41%
MLL
64
Moody Lynn & Lieberson
Massachusetts
$8.22M +$49.9K +390 +0.6%
DCM
65
Driehaus Capital Management
Illinois
$8.15M -$6.97M -54,507 -46%
OPFM
66
Optimus Prime Fund Management
Cayman Islands
$8.05M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.3M +$563K +4,402 +8%
CAM
68
ClariVest Asset Management
California
$7.24M -$77.1K -603 -1%
CAM
69
Congress Asset Management
Massachusetts
$6.83M -$1.1M -8,616 -14%
NA
70
Navellier & Associates
Nevada
$6.81M +$845K +6,609 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.7M -$542K -4,236 -7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$6.56M -$690K -5,399 -10%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$6.49M +$258K +2,022 +4%
HCM
74
Hitchwood Capital Management
New York
$6.39M -$17.3M -135,000 -73%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.17M +$1.9M +14,951 +44%
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