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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
PCM
3
Penserra Capital Management
California
$42.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.2M
5
Wells Fargo
5
Wells Fargo
California
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$136M 3,020,569 +600,917 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M 2,847,650 +45,100 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.3M 1,313,146 +1,217,623 +1,275%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$57.7M 1,278,138 +1,278,138 New
PCM
5
Penserra Capital Management
California
$42.3M 938,117 +938,117 New
EAM
6
Eventide Asset Management
Massachusetts
$37.2M 823,200 +34,500 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$28.2M 624,810 +624,809 +62,480,900%
CCM
8
Century Capital Management
Massachusetts
$26.6M 589,684 +476,134 +419%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$19.5M 432,481 +114,170 +36%
PC
10
Polar Capital
United Kingdom
$19.4M 429,937 +429,937 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$18.7M 414,551 -399,868 -49%
HLC
12
Hunt Lane Capital
New York
$17.6M 390,000 +390,000 New
Bank of America
13
Bank of America
North Carolina
$16.9M 373,633 +176,791 +90%
SIMG
14
Stephens Investment Management Group
Texas
$14.4M 318,750 +11,960 +4%
EIM
15
Essex Investment Management
Massachusetts
$11.3M 251,065 +32,099 +15%
Morgan Stanley
16
Morgan Stanley
New York
$10.8M 238,719 -104,424 -30%
CCM
17
Cupps Capital Management
Illinois
$9.75M 216,091 -108,103 -33%
O
18
OppenheimerFunds
New York
$8.85M 196,061 +196,061 New
Norges Bank
19
Norges Bank
Norway
$8.51M 188,539 +171,290 +993%
Franklin Resources
20
Franklin Resources
California
$7.91M 175,108 – –
TA
21
Teachers Advisors
New York
$7.22M 159,860 +159,860 New
CAM
22
Congress Asset Management
Massachusetts
$6.93M 153,603 +6,641 +5%
NCGI
23
Next Century Growth Investors
Minnesota
$6.65M 147,276 -114,698 -44%
NFA
24
Nationwide Fund Advisors
Ohio
$6.59M 146,082 +16,559 +13%
TCIM
25
TIAA CREF Investment Management
New York
$6.5M 144,066 +144,066 New
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