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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 %
US Bancorp
151
US Bancorp
Minnesota
$1.79M +$188K +1,473 +12%
CIM
152
Confluence Investment Management
Missouri
$1.78M +$48.6K +380 +3%
Charles Schwab
153
Charles Schwab
California
$1.73M +$1.73M +13,494 New
MIAN
154
Mariner Independent Advisor Network
Kansas
$1.72M -$3.2K -25 -0.2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.72M +$1.49M +11,711 +635%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.7M +$1.7M +13,323 New
CIBC World Market
157
CIBC World Market
Ontario, Canada
$1.7M +$84.4K +660 +5%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.62M -$66.7K -523 -4%
VanEck Associates
159
VanEck Associates
New York
$1.61M +$174K +1,361 +12%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$1.6M +$1.6M +12,500 New
CL
161
CIM LLC
New York
$1.59M -$101K -793 -6%
EGA
162
Eagle Global Advisors
Texas
$1.57M -$153K -1,200 -9%
William Blair & Company
163
William Blair & Company
Illinois
$1.56M +$690K +5,400 +80%
ACI
164
AMP Capital Investors
Australia
$1.54M +$957K +7,542 +164%
B
165
Bailard
California
$1.54M -$2.56K -20 -0.2%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$1.53M +$1.53M +12,000 New
JG
167
Jefferies Group
New York
$1.5M +$1.15M +9,002 +331%
AllianceBernstein
168
AllianceBernstein
Tennessee
$1.45M +$1.17M +9,111 +410%
GCP
169
GSA Capital Partners
United Kingdom
$1.4M -$92K -720 -6%
TI
170
Trexquant Investment
Connecticut
$1.39M +$1.39M +10,906 New
RHBC
171
R.H. Bluestein & Co
Michigan
$1.39M +$818K +6,400 +142%
AIM
172
Achmea Investment Management
Netherlands
$1.37M +$1.37M +10,685 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.35M +$40.3K +315 +3%
LWS
174
Lucia Wealth Services
California
$1.32M -$568K -4,443 -30%
DTL
175
Dynamic Technology Lab
Singapore
$1.31M +$1.31M +10,281 New
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7
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