CYBR icon

CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$22.5M
3
EC
3
Eminence Capital
New York
$21.1M
4
Jennison Associates
4
Jennison Associates
New York
$48.8M
5
CC
5
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M 2,844,326 -659,560 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M 2,433,447 -156,748 -6%
WBC
3
Westpac Banking Corp
Australia
$94.1M 1,848,945 -14,420 -0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.5M 1,130,689 -49,650 -4%
MWNA
5
Marshall Wace North America
New York
$56.4M 1,106,271 +1,106,271 New
WA
6
Wasatch Advisors
Utah
$55.8M 1,097,440 -15,978 -1%
Ameriprise
7
Ameriprise
Minnesota
$50.9M 1,001,178 +37,788 +4%
Jennison Associates
8
Jennison Associates
New York
$48.8M 959,820 +370,293 +63%
PC
9
Polar Capital
United Kingdom
$37.1M 728,933 +55,828 +8%
PCM
10
Penserra Capital Management
California
$36.9M 724,617 -73,027 -9%
CWAM
11
Columbia Wanger Asset Management
Illinois
$30M 590,332 +590,332 New
Wells Fargo
12
Wells Fargo
California
$28.5M 560,530 +22,060 +4%
SIMG
13
Stephens Investment Management Group
Texas
$28.2M 554,062 +38,077 +7%
EAM
14
Eventide Asset Management
Massachusetts
$28M 550,000 – –
HLC
15
Hunt Lane Capital
New York
$25.4M 500,000 – –
PCM
16
Peregrine Capital Management
Minnesota
$24.8M 494,068 +34,454 +7%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$23.4M 459,190 -107,145 -19%
CCK
18
Clarity Capital KCPS
Israel
$22.8M 448,261 +448,261 New
Nomura Asset Management
19
Nomura Asset Management
Japan
$22.5M 442,600 +442,600 New
EC
20
Eminence Capital
New York
$21.1M 415,460 +415,460 New
Morgan Stanley
21
Morgan Stanley
New York
$19.8M 388,623 -311,399 -44%
TA
22
Teachers Advisors
New York
$17.1M 336,764 +3,771 +1%
Norges Bank
23
Norges Bank
Norway
$15.7M 307,674 +166,945 +119%
CC
24
Carlson Capital
Texas
$13.8M 270,900 +270,900 New
BlackRock
25
BlackRock
New York
$13.7M 268,398 +267,185 +22,027%
1
2 3 4 5