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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 %
GT
326
Greenleaf Trust
Michigan
$594K +$183K +1,871 +44%
GF
327
Gabelli Funds
New York
$586K – – –
EHWM
328
Eads & Heald Wealth Management
Georgia
$585K +$585K +5,991 New
Twin Tree Management
329
Twin Tree Management
Texas
$564K +$564K +5,772 New
CC
330
Cedar Capital
Illinois
$560K +$254K +2,599 +83%
AA
331
Ancora Advisors
Ohio
$552K – – –
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$550K -$17.3K -177 -3%
BFS
333
Bradley Foster & Sargent
Connecticut
$548K +$6.25K +64 +1%
ST
334
Somerset Trust
Pennsylvania
$547K -$8.8K -90 -2%
ECM
335
Evergreen Capital Management
Washington
$546K -$684 -7 -0.1%
Allianz Asset Management
336
Allianz Asset Management
Germany
$535K -$440K -4,505 -45%
New York State Common Retirement Fund
337
New York State Common Retirement Fund
New York
$527K -$8.87M -90,818 -94%
IA
338
IFG Advisory
Georgia
$520K -$34.9K -357 -6%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$519K -$26.1K -267 -5%
JG
340
Jefferies Group
New York
$518K -$1.56M -15,957 -75%
BONST
341
Bank of Nova Scotia Trust
Ontario, Canada
$516K – – –
AIM
342
ARK Investment Management
Florida
$515K -$23.2K -237 -4%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$511K +$511K +5,236 New
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$504K -$3.32K -34 -0.7%
GXMC
345
Global X Management Company
New York
$501K +$79.7K +816 +19%
CWM
346
Cornerstone Wealth Management
Missouri
$500K +$453K +44,997 +963%
RFC
347
Regions Financial Corp
Alabama
$499K -$101K -1,039 -17%
MHS
348
M Holdings Securities
Oregon
$490K – – –
BIM
349
Baldwin Investment Management
Pennsylvania
$475K – – –
Group One Trading
350
Group One Trading
Illinois
$473K +$447K +4,575 +1,694%
12 13
14
15 16