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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 %
KA
251
Kerrisdale Advisers
Florida
$2M +$2M +20,120 New
FWIA
252
Fort Washington Investment Advisors
Ohio
$1.99M – – –
FMC
253
First Merchants Corp
Indiana
$1.98M +$574K +5,777 +41%
AQR Capital Management
254
AQR Capital Management
Connecticut
$1.97M – – –
LWM
255
Lenox Wealth Management
Ohio
$1.93M +$856K +8,621 +80%
AIM
256
Achmea Investment Management
Netherlands
$1.91M +$540K +5,442 +39%
BHC
257
Bowen Hanes & Co
Florida
$1.87M -$138K -1,385 -7%
AG
258
Advisor Group
Arizona
$1.85M +$98.7K +994 +6%
SIMG
259
Stephens Investment Management Group
Texas
$1.83M +$22.8K +230 +1%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$1.81M -$140K -1,407 -7%
SF
261
Synovus Financial
Georgia
$1.81M +$295K +2,967 +19%
HIM
262
Harbour Investment Management
Washington
$1.76M -$37.2K -375 -2%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.74M -$397 -4 -0%
IG
264
ING Group
Netherlands
$1.69M +$1.69M +17,001 New
SC
265
Scotia Capital
Ontario, Canada
$1.68M +$135K +1,357 +9%
CFMC
266
Curbstone Financial Management Corp
New Hampshire
$1.6M +$804K +8,100 +101%
B
267
BP
United Kingdom
$1.59M – – –
PAI
268
Pittenger & Anderson Inc
Nebraska
$1.58M – – –
DT
269
Diversified Trust
Tennessee
$1.56M -$160K -1,615 -9%
EGA
270
Eagle Global Advisors
Texas
$1.56M -$5.72M -57,551 -79%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$1.56M +$191K +1,924 +14%
MF
272
Magnetar Financial
Illinois
$1.52M +$1.24M +12,532 +459%
FDS
273
Freedom Day Solutions
Texas
$1.5M -$27.8K -280 -2%
M&T Bank
274
M&T Bank
New York
$1.49M +$87.7K +883 +6%
VOYA Investment Management
275
VOYA Investment Management
Georgia
$1.44M – – –
9 10
11
12 13