CYBR icon

CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M
2
DCM
2
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
4
Jennison Associates
New York
$34M
5
WA
5
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M 3,948,816 +1,466,040 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M 3,331,223 – –
WBC
3
Westpac Banking Corp
Australia
$97.1M 1,998,873 -517,732 -21%
Wells Fargo
4
Wells Fargo
California
$45.5M 936,873 +68,637 +8%
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$41.5M 854,245 -497,326 -37%
Ameriprise
6
Ameriprise
Minnesota
$39.8M 818,094 +287,789 +54%
DCM
7
Dorsal Capital Management
California
$38.9M 800,000 +800,000 New
WA
8
Wasatch Advisors
Utah
$34.8M 716,495 +368,199 +106%
Jennison Associates
9
Jennison Associates
New York
$34M 700,326 +451,202 +181%
EAM
10
Eventide Asset Management
Massachusetts
$34M 700,000 – –
PC
11
Polar Capital
United Kingdom
$31.8M 653,921 +84,609 +15%
PCM
12
Penserra Capital Management
California
$31.3M 644,270 -93,823 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$23.8M 489,450 +489,450 New
SIMG
14
Stephens Investment Management Group
Texas
$22.6M 465,385 +67,590 +17%
Marshall Wace
15
Marshall Wace
United Kingdom
$21.6M 443,567 +297,325 +203%
Morgan Stanley
16
Morgan Stanley
New York
$21.3M 439,240 +270,026 +160%
KCM
17
Kornitzer Capital Management
Kansas
$20M 411,495 +134,000 +48%
TA
18
Teachers Advisors
New York
$14.6M 299,961 +78,164 +35%
EIM
19
Essex Investment Management
Massachusetts
$13.4M 276,029 +28,084 +11%
EM
20
Elliott Management
New York
$13M 268,300 +268,300 New
TCIM
21
TIAA CREF Investment Management
New York
$12M 245,959 +89,407 +57%
CCM
22
Century Capital Management
Massachusetts
$11.4M 235,360 -27,163 -10%
SFM
23
Soros Fund Management
New York
$9.59M 197,334 +197,334 New
TCM
24
Tekne Capital Management
New York
$8.97M 184,500 +184,500 New
Bank of America
25
Bank of America
North Carolina
$8.3M 170,809 -72,280 -30%
1
2 3 4 5