CHKP icon

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 %
WAM
351
World Asset Management
Michigan
$470K -$165K -1,690 -26%
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$465K – – –
GC
353
Grimes & Company
Massachusetts
$461K – – –
FB
354
Fulton Bank
Pennsylvania
$460K +$48.3K +494 +12%
BCM
355
BlueCrest Capital Management
Jersey
$459K +$157K +1,604 +52%
WEC
356
Winslow Evans & Crocker
Massachusetts
$456K – – –
LWS
357
Lucia Wealth Services
California
$454K -$2.53M -25,912 -85%
SBH
358
Segall Bryant & Hamill
Illinois
$452K +$452K +4,632 New
PAG
359
Private Advisor Group
New Jersey
$451K -$628K -6,331 -58%
NHC
360
Nicholas Hoffman & Company
Georgia
$442K – – –
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$440K – – –
BFM
362
Boston Financial Management
Massachusetts
$435K – – –
T. Rowe Price Associates
363
T. Rowe Price Associates
Maryland
$434K +$9.76K +100 +2%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$428K – – –
AFG
365
Albion Financial Group
Utah
$418K -$2.15K -22 -0.5%
TSS
366
Two Sigma Securities
New York
$410K +$410K +4,198 New
PNAA
367
Pictet North America Advisors
Switzerland
$408K – – –
FUBT
368
First United Bank & Trust
Maryland
$406K -$175K -1,790 -30%
PCM
369
Pointe Capital Management
Michigan
$403K -$74.3K -760 -16%
P
370
Pitcairn
Pennsylvania
$401K +$401K +4,097 New
RJT
371
Raymond James Trust
Florida
$400K -$33.5K -343 -8%
GIA
372
GHP Investment Advisors
Colorado
$400K – – –
SRAM
373
Stone Ridge Asset Management
New York
$393K +$54.8K +561 +16%
YWP
374
YorkBridge Wealth Partners
New York
$373K +$66.8K +684 +22%
RIM
375
Redpoint Investment Management
Australia
$362K +$96.9K +992 +37%
13 14
15
16 17