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CyberArk
CYBR

Overview Fund Activity

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8M
2
O
OppenheimerFunds
New York
+$38.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$54.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$38.3M
3
EC
Eminence Capital
New York
-$37.2M
4
SEP
Soma Equity Partners
California
-$29.7M
5
CS
Credit Suisse
Switzerland
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$151M -$37.2M -591,145 -20%
ACH
2
ArrowMark Colorado Holdings
Colorado
$119M +$785K +12,471 +0.7%
Jennison Associates
3
Jennison Associates
New York
$74.9M +$7.42M +117,867 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.4M -$17.3M -274,273 -21%
ACM
5
American Capital Management
New York
$64.9M +$98.5K +1,565 +0.2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$63.9M +$21.8M +346,419 +52%
RC
7
RGM Capital
Florida
$60.7M -$690K -10,967 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$53M +$3.27M +51,935 +7%
WA
9
Wasatch Advisors
Utah
$45.4M -$1.36M -21,567 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$44.9M -$13.6M -215,625 -23%
Deutsche Bank
11
Deutsche Bank
Germany
$41.2M +$24.7M +391,978 +150%
Ameriprise
12
Ameriprise
Minnesota
$40.5M +$135K +2,139 +0.3%
BlackRock
13
BlackRock
New York
$40.5M +$8.52M +135,332 +27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$38.8M +$38.8M +616,404 New
O
15
OppenheimerFunds
New York
$38.2M +$38.2M +607,057 New
SEP
16
Soma Equity Partners
California
$37.8M -$29.7M -471,000 -44%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.5M +$30.5M +483,714 New
Legal & General Group
18
Legal & General Group
United Kingdom
$27.6M +$3.4M +54,003 +14%
Norges Bank
19
Norges Bank
Norway
$27.2M +$1.01M +16,020 +4%
SIMG
20
Stephens Investment Management Group
Texas
$27M -$973K -15,486 -3%
Morgan Stanley
21
Morgan Stanley
New York
$26.9M +$15.1M +239,368 +128%
Lazard Asset Management
22
Lazard Asset Management
New York
$26.4M +$17.5M +278,594 +197%
CS
23
Credit Suisse
Switzerland
$25.8M -$23.3M -369,515 -47%
PCM
24
Peregrine Capital Management
Minnesota
$22M -$2.59M -41,059 -11%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$22M +$6.46M +102,604 +42%
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