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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 %
PAS
426
Park Avenue Securities
New York
$261K +$17.8K +181 +7%
ABC
427
Associated Banc-Corp
Wisconsin
$260K -$13K -131 -5%
SFPIA
428
Stevens First Principles Investment Advisors
California
$259K – – –
NED
429
Nancy E. Dempze
$258K -$19.8K -200 -7%
HC
430
Hourglass Capital
Texas
$248K – – –
CPP
431
Crow Point Partners
Massachusetts
$248K +$248K +2,500 New
MMH
432
Menora Mivtachim Holdings
Israel
$246K -$258K -2,600 -51%
DZ Bank
433
DZ Bank
Germany
$244K -$191K -1,910 -44%
DWT
434
Dorsey & Whitney Trust
South Dakota
$244K +$3.67K +37 +2%
LSAG
435
Lake Street Advisors Group
New Hampshire
$240K -$696 -7 -0.3%
LIA
436
LS Investment Advisors
Michigan
$230K +$17.8K +179 +8%
SWP
437
Stratos Wealth Partners
Ohio
$225K -$4.37K -44 -2%
MCM
438
Maple Capital Management
Vermont
$224K -$5.42M -54,438 -96%
CAM
439
Carret Asset Management
New York
$224K – – –
PPCM
440
Pillar Pacific Capital Management
California
$221K -$29.9K -300 -12%
HSA
441
HBK Sorce Advisory
Pennsylvania
$218K +$14.6K +147 +7%
CG
442
Colony Group
Massachusetts
$216K +$216K +2,171 New
CPH
443
C Partners Holding
Switzerland
$214K -$7.45K -75 -3%
LA
444
Lucus Advisors
New York
$211K -$109K -1,097 -34%
SS
445
Simplicity Solutions
Minnesota
$210K -$29K -292 -12%
BG
446
Bahl & Gaynor
Ohio
$209K -$5.47K -55 -3%
TFS
447
TrustCore Financial Services
Tennessee
$209K – – –
GT
448
Glenmede Trust
Pennsylvania
$204K – – –
AP
449
Atwood & Palmer
Missouri
$203K – – –
RRAM
450
River Road Asset Management
Kentucky
$202K -$15.6K -157 -7%
16 17
18
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