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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$166M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$6.13M +$2.25M +17,576 +58%
AAF
77
Andra AP-fonden
Sweden
$5.91M +$5.91M +46,200 New
RJA
78
Raymond James & Associates
Florida
$5.42M +$215K +1,682 +4%
HIM
79
Herald Investment Management
United Kingdom
$5.24M – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$5.03M -$4.55M -35,548 -47%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$1.71M +13,357 +53%
WAM
82
Weatherly Asset Management
California
$4.92M +$453K +3,541 +10%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$4.92M +$4.92M +38,500 New
Calamos Advisors
84
Calamos Advisors
Illinois
$4.82M -$2.29M -17,890 -32%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.81M +$215K +1,684 +5%
KIA
86
Kopp Investment Advisors
Minnesota
$4.78M -$1.3M -10,161 -21%
USAA
87
United Services Automobile Association
Texas
$4.53M -$504K -3,941 -10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.45M -$434K -3,395 -9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.32M +$4.23M +33,073 +4,725%
Macquarie Group
90
Macquarie Group
Australia
$4.13M -$360K -2,813 -8%
SG Americas Securities
91
SG Americas Securities
New York
$4.09M +$2.88M +22,535 +238%
AAM
92
Advisors Asset Management
Colorado
$4.09M +$511K +3,997 +14%
Credit Agricole
93
Credit Agricole
France
$4.03M -$1.2M -9,390 -23%
PPA
94
Parametric Portfolio Associates
Washington
$3.98M -$101K -787 -2%
Asset Management One
95
Asset Management One
Japan
$3.92M +$1.94M +15,210 +99%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$3.82M -$48.7K -381 -1%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$3.81M +$315K +2,462 +9%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$3.69M +$3.69M +28,888 New
GIM
99
Granahan Investment Management
Massachusetts
$3.65M -$2.02M -15,788 -36%
CG
100
Colony Group
Massachusetts
$3.64M -$128K -999 -3%
2 3
4
5 6