CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

561 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
12.86%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
58
Increased
186
Reduced
209
Closed
72
Calls
$118M
Puts
$144M
Net Calls
-$26.1M
Net Calls Change
-$39.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$227M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$123M
4
AS
Altshuler Shaham
Israel
+$104M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$207M
2
EMG
ETF Managers Group
New Jersey
-$54.3M
3
VAM
Vontobel Asset Management
New York
-$52.9M
4
ClearBridge Investments
ClearBridge Investments
New York
-$49.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$2.32M -$160K -1,640 -6%
WAM
227
Westport Asset Management
Connecticut
$2.32M – – –
PHIMC
228
Private Harbour Investment Management & Counsel
Ohio
$2.28M -$536K -5,483 -19%
QI
229
QS Investors
New York
$2.27M +$19.8K +203 +0.9%
CM
230
Crestline Management
Texas
$2.25M +$2.25M +23,000 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$2.21M -$607K -6,211 -22%
WTC
232
WhitTier Trust Company
Nevada
$2.16M -$215K -2,200 -9%
SB
233
Suntrust Banks
Georgia
$2.1M -$142K -1,458 -6%
CT
234
Cambridge Trust
Massachusetts
$2.1M -$196K -2,006 -9%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$2.06M -$823K -8,421 -29%
Brown Advisory
236
Brown Advisory
Maryland
$2.04M -$98.2K -1,005 -5%
BHC
237
Bowen Hanes & Co
Florida
$2.03M +$195K +2,000 +11%
LWM
238
Lenox Wealth Management
Ohio
$1.97M +$72.8K +745 +4%
ARTA
239
A.R.T. Advisors
New York
$1.97M -$732K -7,500 -27%
FWIA
240
Fort Washington Investment Advisors
Ohio
$1.95M – – –
SBL
241
Sargent Bickham Lagudis
Colorado
$1.95M -$21.7K -222 -1%
AQR Capital Management
242
AQR Capital Management
Connecticut
$1.94M – – –
NAM
243
NorthCoast Asset Management
Connecticut
$1.93M +$1.93M +19,740 New
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.9M +$118K +1,204 +7%
Federated Hermes
245
Federated Hermes
Pennsylvania
$1.88M -$586K -6,000 -24%
HNB
246
Huntington National Bank
Ohio
$1.86M -$159K -1,627 -8%
EP
247
Edgestream Partners
New Jersey
$1.86M +$863K +8,839 +87%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$198K -2,031 -10%
SF
249
Synovus Financial
Georgia
$1.77M -$14.1K -144 -0.8%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.76M +$50.6K +518 +3%
8 9
10
11 12