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CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$22.5M
3
EC
3
Eminence Capital
New York
$21.1M
4
Jennison Associates
4
Jennison Associates
New York
$48.8M
5
CC
5
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$1.21M -$12.9K -253 -1%
SPM
77
Symmetry Peak Management
Pennsylvania
$1.19M +$1.19M +23,411 New
Citadel Advisors
78
Citadel Advisors
Florida
$1.18M -$7.13M -140,077 -86%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.14M +$447K +8,783 +65%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.09M +$440K +8,653 +67%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$1.09M +$1.09M +21,300 New
IAS
82
IMA Advisory Services
Colorado
$1.08M -$81.7K -1,606 -7%
GL
83
GLG LLC
New York
$1.03M -$2.34K -46 -0.2%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$1.02M -$2.03M -40,000 -67%
HCM
85
Highbridge Capital Management
New York
$1M +$1M +19,663 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$983K -$2.07M -40,735 -68%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$982K +$198K +3,885 +25%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$901K -$88.3K -1,735 -9%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$893K +$847K +16,500 +1,833%
TI
90
Trexquant Investment
Connecticut
$825K -$536K -10,530 -39%
FCI
91
Financial Counselors Inc
Kansas
$824K -$170K -3,337 -17%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$799K +$51 +1 +0%
B
93
Barings
North Carolina
$799K +$799K +15,700 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$795K -$101K -1,987 -11%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$741K -$206K -4,058 -22%
PPA
96
Parametric Portfolio Associates
Washington
$662K +$662K +13,021 New
Marshall Wace
97
Marshall Wace
United Kingdom
$644K -$35M -686,188 -98%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$596K +$596K +11,700 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$594K +$534K +10,499 +895%
Vanguard Group
100
Vanguard Group
Pennsylvania
$590K +$14.9K +293 +3%
2 3
4
5 6