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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 %
CAM
426
Congress Asset Management
Massachusetts
$220K -$40M -409,913 -99%
CAM
427
Carret Asset Management
New York
$220K – – –
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$219K -$47.5K -487 -18%
Dimensional Fund Advisors
429
Dimensional Fund Advisors
Texas
$219K +$219K +2,239 New
CIC
430
Carnegie Investment Counsel
Ohio
$216K +$216K +1,900 New
LIA
431
LS Investment Advisors
Michigan
$215K -$11.7K -120 -5%
GT
432
Glenmede Trust
Pennsylvania
$213K +$19.7K +202 +10%
GFPC
433
Global Financial Private Capital
Florida
$212K +$212K +2,173 New
CG
434
Colony Group
Massachusetts
$209K -$2.83K -29 -1%
BG
435
Bahl & Gaynor
Ohio
$205K – – –
TFS
436
TrustCore Financial Services
Tennessee
$205K – – –
MML Investors Services
437
MML Investors Services
Massachusetts
$202K +$202K +2,067 New
AP
438
Atwood & Palmer
Missouri
$195K -$4.19K -43 -2%
LFA
439
Legacy Financial Advisors
Kentucky
$180K +$170K +1,551 +1,650%
AC
440
Avestar Capital
New York
$174K -$2.94K -33 -2%
SPIA
441
Steward Partners Investment Advisory
New York
$165K +$55.2K +566 +50%
PA
442
Parallel Advisors
California
$155K -$1.75K -18 -1%
QCG
443
Quadrant Capital Group
Ohio
$152K – – –
ASN
444
Advisory Services Network
Georgia
$143K -$69.7K -596 -33%
BC
445
Bartlett & Co
Ohio
$140K +$33.2K +339 +31%
BCWM
446
Bartlett & Co Wealth Management
Ohio
$140K +$33.1K +339 +31%
TCOV
447
Trust Company of Vermont
Vermont
$139K -$18K -185 -11%
RA
448
Rational Advisors
New York
$127K -$137K -1,400 -52%
S
449
SignatureFD
Georgia
$126K +$489 +5 +0.4%
FL
450
Fort LP
Maryland
$120K +$120K +1,230 New
16 17
18
19 20