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Check Point Software Technologies
CHKP

Overview Fund Activity

581 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 225 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
-19
Holders Change %
-3.17%
% of All Funds
13.33%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
65
Increased
193
Reduced
225
Closed
75
Calls
$72.3M
Puts
$59.1M
Net Calls
+$13.2M
Net Calls Change
+$18.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$174M
2
Fidelity International
Fidelity International
Bermuda
+$86.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.9M
5
Wells Fargo
Wells Fargo
California
+$47.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$65.3M
3
Jennison Associates
Jennison Associates
New York
-$57M
4
PAM
Panagora Asset Management
Massachusetts
-$51.8M
5
Franklin Resources
Franklin Resources
California
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oxford Asset Management
United Kingdom
$2.53M -$3.57M -35,977 -59%
BC
227
Burney Company
Virginia
$2.52M +$349K +3,513 +16%
TU
228
TDAM USA
Ontario, Canada
$2.51M -$11.4K -115 -0.5%
Federated Hermes
229
Federated Hermes
Pennsylvania
$2.5M +$914K +9,200 +58%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$2.49M +$146K +1,468 +6%
PGCM
231
Prescott Group Capital Management
Oklahoma
$2.46M -$795K -8,000 -24%
KeyBank National Association
232
KeyBank National Association
Ohio
$2.43M +$16K +161 +0.7%
WTC
233
WhitTier Trust Company
Nevada
$2.42M -$89.4K -900 -4%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$2.38M +$305K +3,074 +15%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$2.33M +$2.33M +23,474 New
CT
236
Cambridge Trust
Massachusetts
$2.33M -$212K -2,138 -8%
SSB
237
Sandy Spring Bank
Maryland
$2.33M -$298K -2,999 -11%
WAM
238
Westport Asset Management
Connecticut
$2.32M – – –
QI
239
QS Investors
New York
$2.29M +$70.8K +713 +3%
SB
240
Suntrust Banks
Georgia
$2.28M -$211K -2,124 -8%
Comerica Bank
241
Comerica Bank
Texas
$2.27M +$37.3K +362 +2%
RS
242
Robeco Schweiz
Switzerland
$2.22M +$399K +4,019 +22%
Brown Advisory
243
Brown Advisory
Maryland
$2.18M -$616K -6,203 -22%
State Board of Administration of Florida Retirement System
244
State Board of Administration of Florida Retirement System
Florida
$2.16M +$1.19K +12 +0.1%
JG
245
Jefferies Group
New York
$2.11M -$1.16M -11,686 -35%
CIP
246
Chartwell Investment Partners
Pennsylvania
$2.06M – – –
HNB
247
Huntington National Bank
Ohio
$2.06M -$374K -3,763 -15%
SCA
248
Strategic Capital Advisers
Colorado
$2.03M – – –
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$9.94K -100 -0.5%
SBL
250
Sargent Bickham Lagudis
Colorado
$2M -$298 -3 -0%
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10
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