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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.18B invested in CyberArk in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$43M
Puts
$28.6M
Net Calls
+$14.3M
Net Calls Change
-$10.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.97M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$201M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$19.8M
2
Wells Fargo
2
Wells Fargo
California
$26.8M
3
EM
3
Elliott Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.39M
5
Jennison Associates
5
Jennison Associates
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M 4,063,506 +114,690 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M 3,126,348 -204,875 -6%
WBC
3
Westpac Banking Corp
Australia
$89.8M 1,811,315 -187,558 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.4M 1,076,565 +1,076,565 New
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$43.3M 873,959 +19,714 +2%
Morgan Stanley
6
Morgan Stanley
New York
$41.4M 835,848 +396,608 +90%
Ameriprise
7
Ameriprise
Minnesota
$36.1M 729,244 -88,850 -11%
WA
8
Wasatch Advisors
Utah
$35.6M 717,600 +1,105 +0.2%
PC
9
Polar Capital
United Kingdom
$33.2M 669,006 +15,085 +2%
PCM
10
Penserra Capital Management
California
$32.2M 648,589 +4,319 +0.7%
EAM
11
Eventide Asset Management
Massachusetts
$27.3M 550,000 -150,000 -21%
Wells Fargo
12
Wells Fargo
California
$26.8M 541,511 -395,362 -42%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$25.2M 507,470 +18,020 +4%
SIMG
14
Stephens Investment Management Group
Texas
$23.9M 481,620 +16,235 +3%
PCM
15
Peregrine Capital Management
Minnesota
$22.6M 456,395 +456,395 New
Jennison Associates
16
Jennison Associates
New York
$22.3M 450,475 -249,851 -36%
DCM
17
Dorsal Capital Management
California
$19.8M 400,000 -400,000 -50%
KCM
18
Kornitzer Capital Management
Kansas
$16.9M 340,380 -71,115 -17%
TA
19
Teachers Advisors
New York
$15.2M 305,953 +5,992 +2%
TCM
20
Tekne Capital Management
New York
$13.9M 280,260 +95,760 +52%
SFM
21
Soros Fund Management
New York
$13.8M 279,100 +81,766 +41%
Bank of America
22
Bank of America
North Carolina
$11.8M 238,420 +67,611 +40%
EIM
23
Essex Investment Management
Massachusetts
$11.7M 235,326 -40,703 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$9.97M 201,067 +156,556 +352%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.39M 189,330 -254,237 -57%
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