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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$262M
2
Invesco
2
Invesco
Georgia
$141M
3
BlackRock
3
BlackRock
New York
$166M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$83.6M
5
State Street
5
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$166M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$262M 2,050,413 +1,700,819 +487%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$190M 1,486,895 -23,587 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$166M 1,297,527 -736,229 -36%
BlackRock
4
BlackRock
New York
$166M 1,295,355 +604,804 +88%
Invesco
5
Invesco
Georgia
$141M 1,099,810 +959,601 +684%
Swedbank
6
Swedbank
Sweden
$127M 996,500 -12,000 -1%
ACM
7
American Capital Management
New York
$108M 844,989 -85,281 -9%
Bank of America
8
Bank of America
North Carolina
$103M 803,264 +307,151 +62%
Jennison Associates
9
Jennison Associates
New York
$98.1M 766,983 -205,295 -21%
AI
10
Axiom Investors
Connecticut
$96.1M 751,735 +402,100 +115%
State Street
11
State Street
Massachusetts
$87M 680,919 +471,582 +225%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$83.6M 658,045 +533,513 +428%
APG Asset Management
13
APG Asset Management
Netherlands
$82.7M 736,800 +508,200 +222%
Ameriprise
14
Ameriprise
Minnesota
$77.8M 608,517 +121,445 +25%
RC
15
RGM Capital
Florida
$75.5M 590,410 -133,916 -18%
Principal Financial Group
16
Principal Financial Group
Iowa
$71.8M 561,797 +277,779 +98%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$71.2M 557,300 -131,500 -19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$68.2M 536,100 +59,100 +12%
Norges Bank
19
Norges Bank
Norway
$60.5M 472,892 +13,959 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$57.5M 449,759 -288,069 -39%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56M 438,285 +296,068 +208%
WA
22
Wasatch Advisors
Utah
$51M 399,044 -180,994 -31%
EMG
23
ETF Managers Group
New Jersey
$49M 385,959 -138,081 -26%
Allianz Asset Management
24
Allianz Asset Management
Germany
$44.6M 348,821 +30,497 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.1M 344,704 +31,558 +10%
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