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CyberArk
CYBR

Overview Fund Activity

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$107M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
WA
5
Wasatch Advisors
Utah
$14.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HLC
4
Hunt Lane Capital
New York
$0
5
CCM
5
Century Capital Management
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M 3,331,223 +483,573 +17%
WBC
2
Westpac Banking Corp
Australia
$107M 2,516,605 +2,516,605 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M 2,482,776 +1,169,630 +89%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$57.6M 1,351,571 +73,433 +6%
Wells Fargo
5
Wells Fargo
California
$37M 868,236 -2,152,333 -71%
EAM
6
Eventide Asset Management
Massachusetts
$29.8M 700,000 -123,200 -15%
PC
7
Polar Capital
United Kingdom
$24.3M 569,312 +139,375 +32%
Ameriprise
8
Ameriprise
Minnesota
$22.6M 530,305 +433,140 +446%
SIMG
9
Stephens Investment Management Group
Texas
$17M 397,795 +79,045 +25%
WA
10
Wasatch Advisors
Utah
$14.6M 348,296 +348,296 New
CANY
11
Caxton Associates (New York)
New York
$12.2M 286,000 +286,000 New
KCM
12
Kingdon Capital Management
New York
$12M 280,780 +280,780 New
KCM
13
Kornitzer Capital Management
Kansas
$11.8M 277,495 +277,495 New
CCM
14
Century Capital Management
Massachusetts
$11.2M 262,523 -327,161 -55%
Jennison Associates
15
Jennison Associates
New York
$10.6M 249,124 +249,124 New
EIM
16
Essex Investment Management
Massachusetts
$10.6M 247,945 -3,120 -1%
Bank of America
17
Bank of America
North Carolina
$10.4M 243,089 -130,544 -35%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$9.82M 230,300 +161,200 +233%
GCP
19
Garelick Capital Partners
Massachusetts
$9.68M 227,000 +227,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.55M 224,012 -208,469 -48%
TA
21
Teachers Advisors
New York
$9.46M 221,797 +61,937 +39%
Morgan Stanley
22
Morgan Stanley
New York
$7.21M 169,214 -69,505 -29%
CAM
23
Congress Asset Management
Massachusetts
$7.21M 169,006 +15,403 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$7.17M 168,210 -456,600 -73%
TCIM
25
TIAA CREF Investment Management
New York
$6.67M 156,552 +12,486 +9%
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