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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 %
Hudson Bay Capital Management
251
Hudson Bay Capital Management
Connecticut
$1.76M +$1.76M +18,000 New
AG
252
Advisor Group
Arizona
$1.76M -$62.6K -641 -3%
PAI
253
Pittenger & Anderson Inc
Nebraska
$1.72M +$165K +1,690 +11%
HIM
254
Harbour Investment Management
Washington
$1.7M -$22.5K -230 -1%
SC
255
Scotia Capital
Ontario, Canada
$1.7M +$50.6K +519 +3%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$1.67M +$135K +1,387 +9%
CFMC
257
Curbstone Financial Management Corp
New Hampshire
$1.64M +$63.5K +650 +4%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$1.54M +$273K +2,800 +22%
OAM
259
Oxford Asset Management
United Kingdom
$1.51M -$987K -10,072 -40%
VOYA Investment Management
260
VOYA Investment Management
Georgia
$1.51M +$89.1K +912 +6%
FDS
261
Freedom Day Solutions
Texas
$1.45M -$16.6K -170 -1%
M&T Bank
262
M&T Bank
New York
$1.44M -$21.5K -220 -1%
PGA
263
Portland Global Advisors
Maine
$1.4M +$340K +3,480 +32%
PFM
264
Parsec Financial Management
North Carolina
$1.39M +$7.91K +81 +0.6%
EGA
265
Eagle Global Advisors
Texas
$1.39M -$147K -1,500 -10%
CC
266
Cipher Capital
New York
$1.39M +$1.39M +14,196 New
SCM
267
Shelton Capital Management
Colorado
$1.38M +$158K +1,618 +13%
DADC
268
D.A. Davidson & Co
Montana
$1.38M +$92.9K +951 +7%
AIM
269
Achmea Investment Management
Netherlands
$1.37M -$510K -5,229 -27%
AMM
270
American Money Management
California
$1.34M -$23K -235 -2%
SCC
271
Spring Creek Capital
Kansas
$1.3M +$1.3M +13,339 New
XK
272
Xact Kapitalforvaltning
Sweden
$1.28M +$156K +1,600 +14%
KIA
273
KCM Investment Advisors
California
$1.27M +$13.2K +135 +1%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$1.27M – – –
SH
275
Svenska Handelsbanken
Sweden
$1.26M – – –
9 10
11
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