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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 %
Nomura Holdings
576
Nomura Holdings
Japan
$1.65K +$1.65K +16,579 New
PCP
577
Proficio Capital Partners
Massachusetts
$1K -$3.73K -41 -79%
VNA
578
Valley National Advisers
Pennsylvania
$1K – – –
WC
579
Whitnell & Co
Illinois
$1K – – –
MPPLM
580
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K – – –
ACS
581
Archford Capital Strategies
Illinois
$1K +$1K +8 New
William Blair Investment Management
582
William Blair Investment Management
Illinois
– -$150M -1,452,148 Closed
Jennison Associates
583
Jennison Associates
New York
– -$57M -549,909 Closed
MWA
584
Marshall Wace Asia
Hong Kong
– -$43.3M -418,134 Closed
O
585
OppenheimerFunds
New York
– -$16.4M -157,874 Closed
KLWA
586
Kelly Lawrence W & Associates
California
– -$12.5M -120,990 Closed
TA
587
Teachers Advisors
New York
– -$12M -116,187 Closed
Two Sigma Investments
588
Two Sigma Investments
New York
– -$11.4M -110,116 Closed
DGHMC
589
Dalton, Greiner, Hartman, Maher & Co
New York
– -$11.2M -107,711 Closed
BA
590
Boston Advisors
Massachusetts
– -$8.94M -86,305 Closed
NC
591
Nicholas Company
Wisconsin
– -$8.12M -78,340 Closed
JAFL
592
Jay A. Fishman Ltd
Michigan
– -$8.05M -77,670 Closed
MC
593
Menta Capital
California
– -$5.7M -55,040 Closed
CI
594
Clal Insurance
Israel
– -$4.87M -47,034 Closed
State of Tennessee, Department of Treasury
595
State of Tennessee, Department of Treasury
Tennessee
– -$4.29M -41,424 Closed
TW
596
Transform Wealth
Colorado
– -$4.15M -40,046 Closed
Capital Fund Management (CFM)
597
Capital Fund Management (CFM)
France
– -$2.49M -24,068 Closed
MAM
598
Mastrapasqua Asset Management
Tennessee
– -$2.17M -20,951 Closed
TWA
599
Tillar-Wenstrup Advisors
Ohio
– -$1.99M -19,215 Closed
BCMO
600
Buckingham Capital Management (Ohio)
Ohio
– -$1.61M -15,520 Closed
22 23
24
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