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CyberArk
CYBR

Overview Fund Activity

161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
60
Reduced
52
Closed
25
Calls
$31.8M
Puts
$21.8M
Net Calls
+$10M
Net Calls Change
+$10.9M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$47.4M
2
Ameriprise
Ameriprise
Minnesota
+$31.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$25M
4
Legal & General Group
Legal & General Group
United Kingdom
+$19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$70.4M
2
EC
Eminence Capital
New York
-$18.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
5
TCM
TAM Capital Management
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1.58M +$321K +6,300 +26%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$1.54M +$182K +3,560 +13%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.46M -$24.7K -484 -2%
GJIC
79
Gamble Jones Investment Counsel
California
$1.3M +$82.1K +1,609 +7%
EIM
80
Essex Investment Management
Massachusetts
$1.3M +$1.3M +25,463 New
Citigroup
81
Citigroup
New York
$1.24M +$1.09M +21,323 +716%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$1.05M +20,509 New
Squarepoint
83
Squarepoint
New York
$1.04M +$1.04M +20,405 New
TCIM
84
TIAA CREF Investment Management
New York
$998K -$45.2K -887 -4%
SIM
85
Spark Investment Management
New York
$989K +$989K +19,400 New
EGA
86
Eagle Global Advisors
Texas
$969K +$102K +2,000 +12%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$915K +$432K +8,472 +89%
TP
88
Truvvo Partners
New York
$821K +$110K +2,160 +16%
PPA
89
Parametric Portfolio Associates
Washington
$809K +$5.36K +105 +0.7%
AIM
90
ARK Investment Management
Florida
$696K +$399K +7,828 +135%
Barclays
91
Barclays
United Kingdom
$641K -$1.21M -23,681 -65%
SXL
92
Summit X LLC
Missouri
$630K -$195K -3,830 -24%
GCP
93
GSA Capital Partners
United Kingdom
$570K +$570K +11,163 New
Invesco
94
Invesco
Georgia
$559K +$264K +5,181 +90%
FAM
95
Fred Alger Management
New York
$538K +$538K +10,554 New
TI
96
Trexquant Investment
Connecticut
$502K -$295K -5,775 -37%
US Bancorp
97
US Bancorp
Minnesota
$492K +$103K +2,013 +26%
SFPIA
98
Stevens First Principles Investment Advisors
California
$489K – – –
RJA
99
Raymond James & Associates
Florida
$487K -$1.63M -32,055 -77%
LPL Financial
100
LPL Financial
California
$481K -$218K -4,274 -31%
2 3
4
5 6