CHKP icon

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 %
First Manhattan
476
First Manhattan
New York
$37K – – –
GWM
477
Geneos Wealth Management
Colorado
$34K – – –
CBT
478
Capital Bank & Trust
California
$32K – – –
CF
479
Centaurus Financial
California
$31K +$31K +317 New
RCAG
480
Rehmann Capital Advisory Group
Michigan
$30.5K +$1.66K +17 +6%
CIA
481
Cascade Investment Advisors
Oregon
$29.3K – – –
BBHC
482
Brown Brothers Harriman & Co
New York
$29K – – –
VCM
483
Vigilant Capital Management
Maine
$29K – – –
FPS
484
Fieldpoint Private Securities
Connecticut
$29K – – –
PS
485
Portfolio Strategies
New York
$29K – – –
FIB
486
First Interstate Bank
Montana
$29K – – –
STA
487
Summit Trail Advisors
New York
$29K +$29K +295 New
PCG
488
Private Capital Group
Connecticut
$28K -$49.7K -511 -64%
POIA
489
Pin Oak Investment Advisors
Texas
$28K – – –
FHA
490
Flagship Harbor Advisors
Massachusetts
$28K +$28K +295 New
ED
491
Exane Derivatives
France
$26.8K -$13.5K -138 -33%
TIM
492
Tortoise Investment Management
New York
$26K +$26K +270 New
FPFS
493
First Personal Financial Services
North Carolina
$24K -$2.69M -27,174 -99%
BFEC
494
Benjamin F. Edwards & Company
Missouri
$24K -$1.56K -16 -6%
KJWM
495
Kiley Juergens Wealth Management
Washington
$24K +$24K +249 New
PRS
496
Pinkerton Retirement Specialists
Idaho
$23K – – –
PGWM
497
Parisi Gray Wealth Management
New Jersey
$22K – – –
LWA
498
Lenox Wealth Advisors
New York
$22K +$9.61K +97 +78%
ZB
499
Zions Bancorporation
Utah
$22K +$22K +224 New
EWM
500
Edge Wealth Management
New York
$22K +$22K +225 New
18 19
20
21 22