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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$436K +$63.2K +636 +17%
T. Rowe Price Associates
377
T. Rowe Price Associates
Maryland
$432K -$119K -1,202 -22%
V
378
Veritable
Delaware
$431K +$170K +1,712 +65%
GXMC
379
Global X Management Company
New York
$428K +$5.06K +51 +1%
AFG
380
Albion Financial Group
Utah
$427K -$518K -5,214 -55%
FB
381
Fulton Bank
Pennsylvania
$419K -$1.99K -20 -0.5%
GT
382
Greenleaf Trust
Michigan
$418K -$19.6K -197 -4%
PNAA
383
Pictet North America Advisors
Switzerland
$414K -$14.9K -150 -3%
AAM
384
Advisors Asset Management
Colorado
$410K -$177K -1,708 -30%
GIA
385
GHP Investment Advisors
Colorado
$406K +$23.8K +240 +6%
Jane Street
386
Jane Street
New York
$377K -$382K -3,851 -50%
LOAMS
387
Lombard Odier Asset Management (Switzerland)
Switzerland
$367K +$367K +3,693 New
WSTAM
388
Wilbanks Smith & Thomas Asset Management
Virginia
$364K +$2.19K +22 +0.6%
CC
389
Cadinha & Co
Hawaii
$363K -$9.95K -100 -3%
SGCA
390
Steel Grove Capital Advisors
Tennessee
$362K – – –
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$356K -$63.7K -642 -15%
FAAS
392
First Allied Advisory Services
California
$350K -$15.7K -158 -4%
SRAM
393
Stone Ridge Asset Management
New York
$344K +$59.6K +600 +21%
ZCA
394
Zeke Capital Advisors
Pennsylvania
$343K +$343K +3,451 New
MA
395
MANA Advisors
New York
$342K +$342K +3,441 New
VF
396
Virtu Financial
New York
$342K +$342K +3,446 New
HR
397
Howe & Rusling
New York
$341K -$87.2K -879 -20%
UFF
398
USA Financial Formulas
Michigan
$330K -$532K -5,353 -62%
JIP
399
Jaffetilchin Investment Partners
Florida
$328K -$485K -4,880 -60%
YWP
400
YorkBridge Wealth Partners
New York
$322K +$48.3K +471 +18%
14 15
16
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