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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 %
RBC
526
Roble Belko & Company
Pennsylvania
$15K +$15K +146 New
KCPG
527
Kavar Capital Partners Group
Kansas
$14K +$14K +137 New
APP
528
Avantax Planning Partners
Iowa
$14K +$14K +145 New
TFA
529
Toth Financial Advisory
Virginia
$13K – – –
FCAG
530
First Capital Advisors Group
New Jersey
$12K +$12K +123 New
LWA
531
Lenox Wealth Advisors
New York
$12K +$12K +125 New
DBT
532
Dubuque Bank & Trust
Iowa
$11K – – –
PW
533
Price Wealth
Texas
$10K – – –
AF
534
Allworth Financial
California
$10K – – –
JFA
535
JNBA Financial Advisors
Minnesota
$10K – – –
FANJ
536
Financial Architects (New Jersey)
New Jersey
$10K – – –
WTB
537
Washington Trust Bank
Washington
$10K – – –
BIMC
538
Benson Investment Management Company
Virginia
$10K +$10K +102 New
TL
539
TrueWealth LLC
Georgia
$9K -$7.91K -80 -47%
LFA
540
Legacy Financial Advisors
Kentucky
$9K – – –
GEA
541
Glen Eagle Advisors
New Jersey
$8.44K – – –
WAP
542
Wealthcare Advisory Partners
Pennsylvania
$8K -$2.34K -24 -23%
GRP
543
Global Retirement Partners
California
$8K – – –
PCM
544
Poehling Capital Management
Wisconsin
$8K +$8K +80 New
IIC
545
Integrated Investment Consultants
Michigan
$8K +$8K +81 New
MWM
546
MinichMacGregor Wealth Management
New York
$7K – – –
FWM
547
Focused Wealth Management
New York
$7K – – –
WAS
548
Winch Advisory Services
Wisconsin
$6K – – –
MSTVIM
549
Messner & Smith Theme Value Investment Management
California
$6K +$6K +62 New
PSC
550
Prentiss Smith & Co
Vermont
$6K +$6K +62 New
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22
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