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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 %
PFM
276
Parsec Financial Management
North Carolina
$1.4M – – –
AMM
277
American Money Management
California
$1.39M – – –
KI
278
Koch Industries
Kansas
$1.37M +$879K +8,847 +181%
BPCA
279
Bank Pictet & Cie (Asia)
Singapore
$1.34M – – –
DADC
280
D.A. Davidson & Co
Montana
$1.31M +$129K +1,297 +11%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$1.29M +$111K +1,120 +9%
KIA
282
KCM Investment Advisors
California
$1.28M +$27.9K +281 +2%
SH
283
Svenska Handelsbanken
Sweden
$1.28M -$872K -8,800 -41%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$1.27M +$63.9K +647 +5%
ATIA
285
American Trust Investment Advisors
New Hampshire
$1.26M -$20.4K -205 -2%
SCM
286
Shelton Capital Management
Colorado
$1.25M – – –
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$1.3M -13,073 -52%
RHBC
288
R.H. Bluestein & Co
Michigan
$1.21M -$99.7K -1,004 -8%
WCM
289
Wunderlich Capital Managemnt
Tennessee
$1.2M +$4.97K +50 +0.4%
CSS
290
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +12,039 New
FA
291
FDx Advisors
Illinois
$1.18M -$1.03M -10,402 -47%
PG
292
PEAK6 Group
Illinois
$1.15M -$432K -4,355 -27%
XK
293
Xact Kapitalforvaltning
Sweden
$1.14M +$119K +1,200 +12%
BCFS
294
Butensky & Cohen Financial Security
Florida
$1.12M +$9.44K +95 +0.9%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$1.11M -$2.08M -20,949 -65%
NAM
296
Nissay Asset Management
Japan
$1.09M +$55.9K +563 +5%
RHJA
297
Rice Hall James & Associates
California
$1.09M – – –
PGA
298
Portland Global Advisors
Maine
$1.08M -$26.8K -270 -2%
PAG
299
Private Advisor Group
New Jersey
$1.08M +$486K +4,896 +82%
HCMNY
300
Howard Capital Management (New York)
New York
$1.06M -$13.6M -136,740 -93%
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