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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$82.6M -$27.6M -277,665 -25%
Goldman Sachs
27
Goldman Sachs
New York
$80.7M +$5.74M +57,749 +8%
CS
28
Credit Suisse
Switzerland
$80.7M -$5.63M -56,704 -7%
ClearBridge Investments
29
ClearBridge Investments
New York
$73.4M -$21.2M -213,512 -22%
AGA
30
Altrinsic Global Advisors
Connecticut
$73.2M +$33.9M +340,763 +86%
Legal & General Group
31
Legal & General Group
United Kingdom
$71.7M +$13.7M +137,416 +24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.8M +$864K +8,700 +1%
William Blair & Company
33
William Blair & Company
Illinois
$65.8M -$953K -9,597 -1%
Ameriprise
34
Ameriprise
Minnesota
$64.4M -$27.8M -280,515 -30%
Renaissance Technologies
35
Renaissance Technologies
New York
$55.1M +$54.9M +552,508 +23,021%
EMG
36
ETF Managers Group
New Jersey
$54.3M +$2.97M +30,058 +6%
SCM
37
Sterling Capital Management
North Carolina
$53.7M +$467K +4,696 +0.9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$53.1M -$65.3M -657,457 -55%
VAM
39
Vontobel Asset Management
New York
$52.9M -$1.56M -15,695 -3%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$52.4M +$1.25M +12,500 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$50.6M +$764K +7,514 +2%
USAA
42
United Services Automobile Association
Texas
$48.5M -$945K -9,511 -2%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$46.7M -$13.5M -136,000 -22%
SEI Investments
44
SEI Investments
Pennsylvania
$45.1M +$16.2M +163,553 +56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$43.8M -$788K -7,934 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$43.1M -$5.26M -52,947 -11%
CAM
47
Congress Asset Management
Massachusetts
$40.9M -$1.01M -10,151 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$40.8M -$17.8M -178,974 -30%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$40.4M -$2.37M -23,868 -6%
Man Group
50
Man Group
United Kingdom
$38.9M +$38.9M +391,536 New
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