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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 %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$361K +$361K +3,700 New
CC
377
Cadinha & Co
Hawaii
$357K – – –
SGCA
378
Steel Grove Capital Advisors
Tennessee
$356K – – –
V
379
Veritable
Delaware
$352K -$71K -728 -17%
WSTAM
380
Wilbanks Smith & Thomas Asset Management
Virginia
$348K -$9.76K -100 -3%
Qube Research & Technologies (QRT)
381
Qube Research & Technologies (QRT)
United Kingdom
$348K +$348K +3,562 New
LK
382
Lumbard & Kellner
New Hampshire
$330K -$161K -1,644 -33%
UFF
383
USA Financial Formulas
Michigan
$329K -$794 -8 -0.2%
Susquehanna International Group
384
Susquehanna International Group
Pennsylvania
$315K +$315K +3,223 New
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$309K +$17.3K +177 +6%
CA
386
Calton & Associates
Florida
$307K +$307K +2,710 New
SS
387
Simplicity Solutions
Minnesota
$306K +$99.7K +1,022 +48%
AWM
388
Aevitas Wealth Management
Massachusetts
$303K – – –
HR
389
Howe & Rusling
New York
$302K -$34K -348 -10%
SPC
390
Sigma Planning Corp
Michigan
$302K -$13.2K -135 -4%
Victory Capital Management
391
Victory Capital Management
Texas
$296K -$565K -5,776 -66%
Millennium Management
392
Millennium Management
New York
$296K -$174K -1,781 -37%
SAM
393
Silvercrest Asset Management
New York
$295K +$6.93K +71 +2%
AA
394
ALPS Advisors
Colorado
$295K +$295K +3,022 New
MNBTD
395
Moody National Bank Trust Division
Texas
$293K – – –
SFA
396
Sequoia Financial Advisors
Ohio
$292K +$18.2K +186 +7%
Diamond Hill Capital Management
397
Diamond Hill Capital Management
Ohio
$286K +$286K +2,926 New
AAM
398
Advisors Asset Management
Colorado
$282K -$104K -1,063 -27%
LOAMS
399
Lombard Odier Asset Management (Switzerland)
Switzerland
$282K -$78.5K -804 -22%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$282K -$68.1K -698 -19%
14 15
16
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