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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 %
WIM
551
Westside Investment Management
California
$5.03K – – –
CTC
552
Central Trust Company
Missouri
$5K – – –
SFG
553
SevenBridge Financial Group
Pennsylvania
$5K – – –
PG
554
Patten Group
Tennessee
$5K – – –
MCM
555
MV Capital Management
Maryland
$5K – – –
WWM
556
Wagner Wealth Management
South Carolina
$5K – – –
RCG
557
Ruggie Capital Group
Florida
$4K – – –
SA
558
SRH Advisors
Kansas
$4K – – –
CB
559
Community Bank
New York
$4K – – –
GFP
560
Gryphon Financial Partners
Ohio
$4K – – –
PMFA
561
Plante Moran Financial Advisors
Michigan
$4K +$1.3K +13 +48%
PO
562
Private Ocean
California
$4K +$4K +50 New
MA
563
MUFG Americas
New York
$3K -$4.27K -47 -59%
AWA
564
Acorn Wealth Advisors
Michigan
$3K – – –
DAM
565
Delta Asset Management
Tennessee
$3K – – –
SIS
566
Sound Income Strategies
Florida
$3K – – –
FRA
567
Front Row Advisors
California
$3K +$2.19K +19 +271%
WF
568
WealthTrust Fairport
Ohio
$3K +$3K +30 New
PCM
569
Princeton Capital Management
New Jersey
$3K +$3K +34 New
SFA
570
Spectrum Financial Alliance
Kentucky
$3K +$3K +35 New
CFD
571
Creative Financial Designs
Indiana
$2K – – –
ME
572
McIlrath & Eck
Washington
$2K – – –
TC
573
Trilogy Capital
California
$2K +$2K +16 New
GI
574
Gradient Investments
Minnesota
$2K +$2K +18 New
Carson Wealth (CWM LLC)
575
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +25 New
21 22
23
24 25