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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 %
CFA
501
Carroll Financial Associates
North Carolina
$21K -$19K -200 -48%
SIAS
502
Shine Investment Advisory Services
Colorado
$20K -$1.59K -16 -7%
PFA
503
Pathway Financial Advisors
Vermont
$20K – – –
TAM
504
Trust Asset Management
Texas
$20K +$20K +200 New
BWA
505
BDO Wealth Advisors
Florida
$19K – – –
LNB
506
Ledyard National Bank
$17K – – –
SFSIG
507
San Francisco Sentry Investment Group
California
$16K -$3.78K -38 -19%
MUS
508
Mitsubishi UFJ Securities
Japan
$15K – – –
ST
509
Smithfield Trust
Pennsylvania
$15K – – –
RBC
510
Roble Belko & Company
Pennsylvania
$14K – – –
MYIA
511
Mount Yale Investment Advisors
Colorado
$13K -$19.3K -192 -60%
TFA
512
Toth Financial Advisory
Virginia
$13K – – –
VFA
513
Valeo Financial Advisors
Indiana
$12K -$6.29K -54 -34%
DBT
514
Dubuque Bank & Trust
Iowa
$11K – – –
AF
515
Allworth Financial
California
$11K +$1.9K +20 +21%
PW
516
Price Wealth
Texas
$10K – – –
JFA
517
JNBA Financial Advisors
Minnesota
$10K – – –
BIMC
518
Benson Investment Management Company
Virginia
$10K – – –
WTB
519
Washington Trust Bank
Washington
$10K – – –
FANJ
520
Financial Architects (New Jersey)
New Jersey
$10K – – –
APA
521
American Portfolios Advisors
New York
$9.18K -$78.6K -805 -90%
TL
522
TrueWealth LLC
Georgia
$9K – – –
FHA
523
First Horizon Advisors
Tennessee
$9K +$9K +92 New
GEA
524
Glen Eagle Advisors
New Jersey
$8.3K – – –
PCM
525
Poehling Capital Management
Wisconsin
$8K – – –
19 20
21
22 23