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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 %
SPC
401
Sigma Planning Corp
Michigan
$320K -$20.5K -206 -6%
CC
402
Cedar Capital
Illinois
$312K +$312K +3,136 New
AWM
403
Aevitas Wealth Management
Massachusetts
$308K -$29.8K -300 -9%
BCM
404
BlueCrest Capital Management
Jersey
$308K +$308K +3,096 New
NIM
405
NuWave Investment Management
New Jersey
$306K +$216K +2,192 +239%
FMW
406
Farr Miller & Washington
District of Columbia
$298K – – –
MNBTD
407
Moody National Bank Trust Division
Texas
$298K – – –
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$297K -$505K -5,083 -63%
SAM
409
Silvercrest Asset Management
New York
$293K -$19.9K -200 -6%
PP
410
Paloma Partners
Connecticut
$291K -$162K -1,625 -36%
AIP
411
Ameritas Investment Partners
Nebraska
$291K – – –
OWA
412
One Wealth Advisors
California
$284K -$1.49K -15 -0.5%
IWA
413
Intercontinental Wealth Advisors
Texas
$282K +$11.9K +120 +4%
WCM
414
Weatherstone Capital Management
Colorado
$281K -$42.4K -427 -13%
SFA
415
Sequoia Financial Advisors
Ohio
$278K – – –
DIA
416
Denver Investment Advisors
Colorado
$275K – – –
JMFC
417
J.M. Forbes & Co
Massachusetts
$274K -$6.59M -66,449 -96%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$273K +$116K +1,174 +74%
Verition Fund Management
419
Verition Fund Management
Connecticut
$273K +$273K +2,749 New
RIM
420
Redpoint Investment Management
Australia
$270K -$408K -4,100 -60%
MC
421
Moors & Cabot
Massachusetts
$270K -$2.09K -21 -0.8%
JWBC
422
John W. Bristol & Co
New York
$270K +$270K +2,720 New
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$269K -$63.3K -642 -19%
CB
424
Chemical Bank
Michigan
$268K – – –
RA
425
Rational Advisors
New York
$268K +$179K +1,800 +200%
15 16
17
18 19