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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 %
LWCFA
451
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$119K – – –
CAC
452
Certified Advisory Corp
Florida
$117K – – –
IA
453
IFP Advisors
Florida
$116K +$5.3K +54 +5%
AWM
454
AllSquare Wealth Management
New York
$107K +$107K +1,093 New
IP
455
Intellectus Partners
California
$105K – – –
TRCT
456
Tower Research Capital (TRC)
New York
$105K +$105K +1,077 New
MCM
457
Manchester Capital Management
Vermont
$98K – – –
SWM
458
SeaCrest Wealth Management
New York
$87K +$8.17K +84 +10%
MGIA
459
Moneta Group Investment Advisors
Missouri
$87K +$87K +889 New
IDBONY
460
Israel Discount Bank of New York
New York
$77K – – –
WA
461
WealthTrust-Arizona
Arizona
$76K -$7.47K -76 -9%
LF
462
Lee Financial
Texas
$76K – – –
TFCM
463
Taylor Frigon Capital Management
Arizona
$76K +$17.2K +176 +29%
BBA
464
Braun-Bostich & Associates
Pennsylvania
$74K – – –
WAP
465
Wealthcare Advisory Partners
Pennsylvania
$67K +$59K +605 +738%
CFG
466
Citizens Financial Group
Rhode Island
$65K – – –
FFC
467
First Financial Corp
Indiana
$64K -$1.08K -11 -2%
AJ
468
Ashburton (Jersey)
Jersey
$59K +$59K +260 New
CCM
469
Cribstone Capital Management
Maine
$57K -$5.85K -60 -9%
MSA
470
Marino Stram & Associates
Massachusetts
$51K +$20.1K +205 +65%
TSW
471
Thompson Siegel & Walmsley
Virginia
$45K – – –
BWP
472
Baldwin Wealth Partners
Massachusetts
$39K -$7.89M -80,882 -100%
RE
473
RBC Europe
United Kingdom
$38.3K -$7.03K -72 -16%
FMT
474
First Mercantile Trust
Tennessee
$38K -$9.5K -98 -20%
WT
475
Whittier Trust
California
$38K – – –
17 18
19
20 21