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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.8M
2
HLC
2
Hunt Lane Capital
New York
$22.8M
3
WA
3
Wasatch Advisors
Utah
$50.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$43.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
DCM
4
Dorsal Capital Management
California
$0
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M 3,503,886 -559,620 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M 2,590,195 -536,153 -17%
WBC
3
Westpac Banking Corp
Australia
$84.8M 1,863,365 +52,050 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.7M 1,180,339 +103,774 +10%
WA
5
Wasatch Advisors
Utah
$50.7M 1,113,418 +395,818 +55%
Ameriprise
6
Ameriprise
Minnesota
$43.8M 963,390 +234,146 +32%
PCM
7
Penserra Capital Management
California
$41.1M 797,644 +149,055 +23%
Morgan Stanley
8
Morgan Stanley
New York
$31.9M 700,022 -135,826 -16%
Marshall Wace
9
Marshall Wace
United Kingdom
$31.8M 698,811 +509,481 +269%
PC
10
Polar Capital
United Kingdom
$30.6M 673,105 +4,099 +0.6%
Jennison Associates
11
Jennison Associates
New York
$26.8M 589,527 +139,052 +31%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$25.8M 566,335 +58,865 +12%
EAM
13
Eventide Asset Management
Massachusetts
$25M 550,000 – –
Wells Fargo
14
Wells Fargo
California
$24.5M 538,470 -3,041 -0.6%
SIMG
15
Stephens Investment Management Group
Texas
$23.5M 515,985 +34,365 +7%
HLC
16
Hunt Lane Capital
New York
$22.8M 500,000 +500,000 New
PCM
17
Peregrine Capital Management
Minnesota
$20.9M 459,614 +3,219 +0.7%
TA
18
Teachers Advisors
New York
$15.2M 332,993 +27,040 +9%
KCM
19
Kornitzer Capital Management
Kansas
$13.9M 306,085 -34,295 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.1M 288,636 +245,578 +570%
SFM
21
Soros Fund Management
New York
$12.5M 275,300 -3,800 -1%
Bank of America
22
Bank of America
North Carolina
$11.4M 251,032 +12,612 +5%
EIM
23
Essex Investment Management
Massachusetts
$11.4M 250,726 +15,400 +7%
TCIM
24
TIAA CREF Investment Management
New York
$11.4M 250,515 +1,265 +0.5%
GIM
25
Granahan Investment Management
Massachusetts
$10.6M 232,300 +70,000 +43%
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