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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M +$1.9M +14,857 +109%
SB
102
Suntrust Banks
Georgia
$3.63M -$142K -1,110 -4%
Axa
103
Axa
France
$3.53M +$210K +1,646 +6%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52M -$73.5K -576 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$3.48M +$3.48M +27,254 New
HCM
106
Hodges Capital Management
Texas
$3.48M -$4.12M -32,215 -54%
PSUF
107
People's United Financial
Connecticut
$3.43M +$3.43M +26,856 New
BA
108
Boston Advisors
Massachusetts
$3.43M -$671K -5,246 -16%
CIS
109
Connors Investor Services
Pennsylvania
$3.36M +$2.81K +22 +0.1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.35M +$3.35M +26,175 New
Man Group
111
Man Group
United Kingdom
$3.29M -$1.53M -11,999 -32%
Citadel Advisors
112
Citadel Advisors
Florida
$3.23M -$3.68M -28,748 -53%
CC
113
Cipher Capital
New York
$3.23M +$526K +4,118 +19%
EIM
114
Essex Investment Management
Massachusetts
$3.2M -$459K -3,587 -13%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$3.2M -$5.11M -40,000 -62%
QC
116
Quadrature Capital
United Kingdom
$3.14M +$1.38M +10,798 +79%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$3.11M -$432K -3,399 -12%
AG
118
Aperio Group
California
$3.07M +$2.81M +22,019 +1,126%
Citigroup
119
Citigroup
New York
$2.95M +$1.08M +8,466 +58%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.94M +$131K +1,023 +5%
EGI
121
EAM Global Investors
California
$2.93M -$1.93M -15,106 -40%
SCM
122
Stevens Capital Management
Pennsylvania
$2.92M -$453K -3,546 -13%
GJIC
123
Gamble Jones Investment Counsel
California
$2.91M +$92.1K +720 +3%
CI
124
Cavalier Investments
Georgia
$2.91M +$447K +3,500 +18%
PI
125
PEAK6 Investments
Illinois
$2.88M -$1.47M -11,537 -34%
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5
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