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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
$243M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$175M
4
AS
Altshuler Shaham
Israel
$104M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$207M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
EMG
ETF Managers Group
New Jersey
$0
3
VAM
Vontobel Asset Management
New York
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$22.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$91.9M +$2.44M +24,953 +3%
AGA
27
Altrinsic Global Advisors
Connecticut
$84.2M +$12.2M +124,781 +17%
Bessemer Group
28
Bessemer Group
New Jersey
$81.9M +$716K +7,325 +0.9%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$81.7M -$27.4M -280,495 -25%
Legal & General Group
30
Legal & General Group
United Kingdom
$76M +$5.56M +56,930 +8%
Ameriprise
31
Ameriprise
Minnesota
$69.7M +$6.49M +66,574 +10%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.7M +$1.06M +10,900 +2%
Man Group
33
Man Group
United Kingdom
$62M +$23.7M +242,956 +62%
William Blair & Company
34
William Blair & Company
Illinois
$60.2M -$4.52M -46,278 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$58.8M +$4.55M +46,623 +8%
USAA
36
United Services Automobile Association
Texas
$55.9M +$8.11M +83,077 +17%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$55.3M +$3.73M +37,962 +7%
SCM
38
Sterling Capital Management
North Carolina
$54.7M +$1.87M +19,167 +4%
Goldman Sachs
39
Goldman Sachs
New York
$54.5M -$24.9M -254,418 -31%
CS
40
Credit Suisse
Switzerland
$53.6M -$25.7M -263,362 -32%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$52M +$8.91M +91,226 +21%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$50.3M +$1.8M +18,454 +4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M +$23.8M +244,009 +109%
AllianceBernstein
44
AllianceBernstein
Tennessee
$43.4M +$8.91M +91,179 +26%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$37.8M -$1.88M -19,289 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$36.7M -$7.6M -77,843 -17%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$36.3M -$3.88M -39,750 -10%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$36.1M -$9.77M -100,000 -21%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$33.6M +$2.28M +23,294 +7%
Vanguard Group
50
Vanguard Group
Pennsylvania
$33.6M +$308K +3,156 +0.9%
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