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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 %
AIP
401
Ameritas Investment Partners
Nebraska
$279K -$7.33K -75 -3%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$279K +$10.3K +105 +4%
OWA
403
One Wealth Advisors
California
$277K -$1.76K -18 -0.6%
IWA
404
Intercontinental Wealth Advisors
Texas
$277K – – –
CB
405
Chemical Bank
Michigan
$276K +$12.2K +125 +5%
FAAS
406
First Allied Advisory Services
California
$273K -$73.2K -746 -21%
FGAM
407
Financial Gravity Asset Management
Texas
$268K +$58.5K +515 +28%
JWBC
408
John W. Bristol & Co
New York
$266K – – –
PG
409
PEAK6 Group
Illinois
$264K -$869K -8,899 -77%
WCM
410
Weatherstone Capital Management
Colorado
$264K -$12.2K -125 -4%
DWT
411
Dorsey & Whitney Trust
South Dakota
$257K +$16.8K +172 +7%
ABC
412
Associated Banc-Corp
Wisconsin
$255K – – –
Verition Fund Management
413
Verition Fund Management
Connecticut
$254K -$14K -144 -5%
NED
414
Nancy E. Dempze
$254K – – –
PAS
415
Park Avenue Securities
New York
$253K -$10.5K -106 -4%
JMFC
416
J.M. Forbes & Co
Massachusetts
$251K -$18.4K -189 -7%
HP
417
Hikari Power
Japan
$245K +$245K +2,510 New
HC
418
Hourglass Capital
Texas
$244K – – –
DZ Bank
419
DZ Bank
Germany
$238K -$3.97K -40 -2%
PPCM
420
Pillar Pacific Capital Management
California
$236K +$19.5K +200 +9%
CG
421
Caprock Group
Idaho
$236K +$236K +2,412 New
CW
422
Cobiz Wealth
Colorado
$233K -$640K -6,555 -73%
CPH
423
C Partners Holding
Switzerland
$225K +$14.7K +151 +7%
MC
424
Moors & Cabot
Massachusetts
$223K -$44.2K -450 -17%
WG
425
Winton Group
United Kingdom
$221K +$221K +2,258 New
15 16
17
18 19