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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 %
PCG
476
Private Capital Group
Connecticut
$79K -$2.77K -28 -3%
IDBONY
477
Israel Discount Bank of New York
New York
$78K – – –
LF
478
Lee Financial
Texas
$78K +$7.26K +73 +10%
BBA
479
Braun-Bostich & Associates
Pennsylvania
$75K -$49.3K -500 -40%
SP
480
SWS Partners
Ohio
$75K – – –
AssetMark Inc
481
AssetMark Inc
California
$71K -$53.6K -541 -43%
CFG
482
Citizens Financial Group
Rhode Island
$66K -$3.47K -35 -5%
FFC
483
First Financial Corp
Indiana
$66K – – –
CCM
484
Cribstone Capital Management
Maine
$64K -$6.65K -67 -9%
TFCM
485
Taylor Frigon Capital Management
Arizona
$60K +$18.3K +183 +44%
Parallax Volatility Advisers
486
Parallax Volatility Advisers
California
$59K +$5K +50 +9%
IWM
487
IHT Wealth Management
Illinois
$54K – – –
FMT
488
First Mercantile Trust
Tennessee
$49K -$31.8K -318 -39%
RE
489
RBC Europe
United Kingdom
$46.1K +$13.1K +132 +40%
TSW
490
Thompson Siegel & Walmsley
Virginia
$46K -$42.9K -433 -48%
CFA
491
Carroll Financial Associates
North Carolina
$41K -$2.14K -22 -5%
ED
492
Exane Derivatives
France
$40.8K -$1.88K -19 -4%
WT
493
Whittier Trust
California
$39K +$1.89K +19 +5%
First Manhattan
494
First Manhattan
New York
$37K -$292K -3,000 -89%
AF
495
Advisornet Financial
Minnesota
$36K +$2.49K +25 +7%
SIC
496
Salem Investment Counselors
North Carolina
$35K – – –
GWM
497
Geneos Wealth Management
Colorado
$35K – – –
CBT
498
Capital Bank & Trust
California
$32K – – –
MYIA
499
Mount Yale Investment Advisors
Colorado
$32K +$32K +321 New
MSA
500
Marino Stram & Associates
Massachusetts
$31K – – –
18 19
20
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