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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 %
Baird Financial Group
351
Baird Financial Group
Wisconsin
$559K +$320K +3,225 +134%
Simplex Trading
352
Simplex Trading
Illinois
$558K -$153K -1,536 -21%
ECM
353
Evergreen Capital Management
Washington
$556K +$556K +5,593 New
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$554K +$112K +1,129 +25%
BFS
355
Bradley Foster & Sargent
Connecticut
$551K – – –
AIM
356
ARK Investment Management
Florida
$547K +$333K +3,347 +155%
BONST
357
Bank of Nova Scotia Trust
Ontario, Canada
$525K -$328K -3,299 -38%
LNWWM
358
Laird Norton Wetherby Wealth Management
California
$516K -$9.14K -92 -2%
LK
359
Lumbard & Kellner
New Hampshire
$499K – – –
MHS
360
M Holdings Securities
Oregon
$498K -$14.4K -145 -3%
DTL
361
Dynamic Technology Lab
Singapore
$487K +$487K +4,905 New
PCM
362
Pointe Capital Management
Michigan
$485K -$23.8K -240 -5%
AIA
363
Allegis Investment Advisors
Idaho
$485K +$485K +4,882 New
BIM
364
Baldwin Investment Management
Pennsylvania
$483K +$17.1K +172 +4%
Creative Planning
365
Creative Planning
Kansas
$482K -$20.9K -210 -4%
Millennium Management
366
Millennium Management
New York
$478K +$478K +4,814 New
Mariner
367
Mariner
Kansas
$475K +$96.8K +975 +26%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$473K – – –
GC
369
Grimes & Company
Massachusetts
$469K +$49.6K +499 +12%
WEC
370
Winslow Evans & Crocker
Massachusetts
$463K – – –
CWM
371
Cornerstone Wealth Management
Missouri
$461K -$6.71K -68 -1%
NHC
372
Nicholas Hoffman & Company
Georgia
$450K – – –
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$447K -$8.64K -87 -2%
BFM
374
Boston Financial Management
Massachusetts
$442K -$37.7K -380 -8%
RJT
375
Raymond James Trust
Florida
$441K -$61.8K -621 -12%
13 14
15
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