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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 %
PA
301
Pinnacle Associates
New York
$1.05M +$1.05M +10,550 New
Wolverine Trading
302
Wolverine Trading
Illinois
$1.04M +$389K +3,917 +60%
PCM
303
Penserra Capital Management
California
$1.03M +$81K +816 +9%
EP
304
Edgestream Partners
New Jersey
$1.01M +$1.01M +10,204 New
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$996K +$17.1K +172 +2%
Allianz Asset Management
306
Allianz Asset Management
Germany
$992K -$804K -8,093 -45%
PT
307
Plimoth Trust
Massachusetts
$983K -$21.9K -220 -2%
CBOA
308
Commonwealth Bank of Australia
Australia
$959K -$121K -1,224 -11%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$950K +$111K +1,114 +13%
Principal Financial Group
310
Principal Financial Group
Iowa
$920K -$6.96K -70 -0.8%
PA
311
Profund Advisors
Maryland
$919K +$54.1K +544 +6%
QIM
312
Quantitative Investment Management
Virginia
$913K +$913K +9,200 New
AF
313
Arrow Financial
New York
$895K -$119K -1,199 -12%
AI
314
Atria Investments
North Carolina
$890K +$17.6K +177 +2%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$889K -$64.3K -648 -7%
CW
316
Cobiz Wealth
Colorado
$888K -$4.18M -42,076 -82%
Cerity Partners
317
Cerity Partners
New York
$877K +$877K +8,825 New
Victory Capital Management
318
Victory Capital Management
Texas
$874K +$48K +483 +6%
SCA
319
STALEY CAPITAL ADVISERS
Pennsylvania
$871K -$442K -4,447 -34%
SG Americas Securities
320
SG Americas Securities
New York
$871K +$341K +3,435 +64%
BC
321
Brinker Capital
Pennsylvania
$859K -$607K -6,117 -41%
EWM
322
Elite Wealth Management
Washington
$818K +$43.6K +439 +6%
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$816K -$253K -2,556 -24%
CB
324
Commerce Bank
Missouri
$811K +$811K +8,159 New
BF
325
BOK Financial
Oklahoma
$770K +$227K +2,286 +42%
11 12
13
14 15