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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 %
TC
551
Trilogy Capital
California
$2K – – –
HFM
552
Hartford Financial Management
Connecticut
$2K +$2K +20 New
TAIM
553
TD Ameritrade Investment Management
Nebraska
$2K +$2K +21 New
VNA
554
Valley National Advisers
Pennsylvania
$1K – – –
ACS
555
Archford Capital Strategies
Illinois
$1K – – –
MPPLM
556
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K – – –
WC
557
Whitnell & Co
Illinois
$1K – – –
FRA
558
Front Row Advisors
California
$6 +$3 +30 +115%
IAM
559
Iridian Asset Management
Connecticut
– -$207M -2,085,395 Closed
EMG
560
ETF Managers Group
New Jersey
– -$54.3M -550,286 Closed
VAM
561
Vontobel Asset Management
New York
– -$52.9M -532,537 Closed
BCAM
562
Boston Common Asset Management
Massachusetts
– -$26M -261,254 Closed
CCMG
563
Clark Capital Management Group
Pennsylvania
– -$14.6M -146,923 Closed
WF
564
Welch & Forbes
Massachusetts
– -$11.3M -113,269 Closed
CAI
565
Capital Advisors Inc
Oklahoma
– -$8.23M -82,861 Closed
BAM
566
Bell Asset Management
Australia
– -$8.62M -66,577 Closed
AIM
567
Assured Investment Management
New York
– -$5.42M -54,568 Closed
GC
568
Grace Capital
Massachusetts
– -$4.78M -48,305 Closed
QT
569
Quantbot Technologies
New York
– -$4.35M -43,788 Closed
SCM
570
Stevens Capital Management
Pennsylvania
– -$4.22M -42,441 Closed
UC
571
Unterberg Capital
New York
– -$3.97M -40,000 Closed
TRSOTSOK
572
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.4M -34,200 Closed
TAM
573
Todd Asset Management
Kentucky
– -$3.4M -34,200 Closed
EWA
574
Exencial Wealth Advisors
Oklahoma
– -$3M -30,225 Closed
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
– -$2.33M -23,474 Closed
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