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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 %
PCM
526
Poehling Capital Management
Wisconsin
$8K – – –
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$8K +$5.7K +62 +248%
FWM
528
Focused Wealth Management
New York
$7K – – –
CLM
529
ClearBridge LLC (Maryland)
Maryland
$6.5K +$1.91K +19,500 +41%
EIP
530
Epoch Investment Partners
New York
$6.46K -$4.66K -47,745 -42%
M
531
MOTCO
Texas
$6K -$4.78M -46,254 -100%
AF
532
Advisornet Financial
Minnesota
$6K -$30.2K -302 -83%
WAS
533
Winch Advisory Services
Wisconsin
$6K – – –
PSC
534
Prentiss Smith & Co
Vermont
$6K – – –
WIM
535
Westside Investment Management
California
$5.07K – – –
SFG
536
SevenBridge Financial Group
Pennsylvania
$5K – – –
PG
537
Patten Group
Tennessee
$5K – – –
MCM
538
MV Capital Management
Maryland
$5K – – –
WWM
539
Wagner Wealth Management
South Carolina
$5K – – –
SA
540
SRH Advisors
Kansas
$4K – – –
CB
541
Community Bank
New York
$4K – – –
RCG
542
Ruggie Capital Group
Florida
$4K – – –
GFP
543
Gryphon Financial Partners
Ohio
$4K – – –
SWA
544
Sutton Wealth Advisors
Florida
$3.71K +$3.71K +38 New
Rockefeller Capital Management
545
Rockefeller Capital Management
New York
$3K -$22.1K -251 -88%
CTC
546
Central Trust Company
Missouri
$3K -$3.35K -29 -53%
DAM
547
Delta Asset Management
Tennessee
$3K – – –
WF
548
WealthTrust Fairport
Ohio
$3K – – –
TC
549
Trilogy Capital
California
$2K – – –
CFD
550
Creative Financial Designs
Indiana
$2K – – –
20 21
22
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