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CyberArk
CYBR

Overview Fund Activity

162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
2
Eminence Capital
New York
$70M
3
EIP
3
Epoch Investment Partners
New York
$37.2M
4
MMH
4
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
4
Penserra Capital Management
California
$0
5
HLC
5
Hunt Lane Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
1
Pendal Group
Australia
$92.4M 1,848,945 +1,848,945 New
MCMC
2
Matrix Capital Management Company
New Hampshire
$74.7M 1,494,500 +1,494,500 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M 1,454,119 -1,390,207 -49%
MWNA
4
Marshall Wace North America
New York
$71.7M 1,434,065 +327,794 +30%
EC
5
Eminence Capital
New York
$70M 1,400,997 +985,537 +237%
WA
6
Wasatch Advisors
Utah
$67.9M 1,359,629 +262,189 +24%
Jennison Associates
7
Jennison Associates
New York
$54.1M 1,082,453 +122,633 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.2M 944,300 -1,489,147 -61%
AllianceBernstein
9
AllianceBernstein
Tennessee
$45.1M 903,124 -227,565 -20%
Ameriprise
10
Ameriprise
Minnesota
$44.3M 887,259 -113,919 -11%
EMG
11
ETF Managers Group
New Jersey
$44.1M 872,158 +872,158 New
PC
12
Polar Capital
United Kingdom
$42.6M 853,718 +124,785 +17%
EIP
13
Epoch Investment Partners
New York
$37.2M 744,638 +744,638 New
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$31.6M 632,560 +173,370 +38%
ACM
15
American Capital Management
New York
$30.1M 602,675 +363,725 +152%
Wells Fargo
16
Wells Fargo
California
$29.2M 584,011 +23,481 +4%
CWAM
17
Columbia Wanger Asset Management
Illinois
$28.6M 572,679 -17,653 -3%
MMH
18
Menora Mivtachim Holdings
Israel
$28.3M 566,820 +566,820 New
SIMG
19
Stephens Investment Management Group
Texas
$27.6M 553,031 -1,031 -0.2%
EAM
20
Eventide Asset Management
Massachusetts
$27.5M 550,000 – –
Nomura Asset Management
21
Nomura Asset Management
Japan
$24.9M 497,800 +55,200 +12%
PCM
22
Peregrine Capital Management
Minnesota
$24.6M 492,472 -1,596 -0.3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$21.6M 433,000 +433,000 New
BlackRock
24
BlackRock
New York
$19.1M 382,026 +113,628 +42%
CC
25
Carlson Capital
Texas
$18.3M 366,300 +95,400 +35%
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