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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 %
CIP
576
Chartwell Investment Partners
Pennsylvania
– -$2.06M -20,717 Closed
SIMG
577
Stephens Investment Management Group
Texas
– -$1.83M -18,396 Closed
IG
578
ING Group
Netherlands
– -$1.69M -17,001 Closed
B
579
BP
United Kingdom
– -$1.59M -16,000 Closed
DT
580
Diversified Trust
Tennessee
– -$1.56M -15,707 Closed
MF
581
Magnetar Financial
Illinois
– -$1.52M -15,262 Closed
KI
582
Koch Industries
Kansas
– -$1.37M -13,739 Closed
CSS
583
Cubist Systematic Strategies
Connecticut
– -$1.2M -12,039 Closed
QIM
584
Quantitative Investment Management
Virginia
– -$913K -9,200 Closed
NIT
585
NumerixS Investment Technologies
British Columbia, Canada
– -$816K -8,244 Closed
1SB
586
1ST Source Bank
Indiana
– -$676K -6,802 Closed
HH
587
Hilltop Holdings
Texas
– -$599K -6,034 Closed
HI
588
HBK Investments
Texas
– -$569K -5,726 Closed
Baird Financial Group
589
Baird Financial Group
Wisconsin
– -$559K -5,630 Closed
DTL
590
Dynamic Technology Lab
Singapore
– -$487K -4,905 Closed
ZCA
591
Zeke Capital Advisors
Pennsylvania
– -$343K -3,451 Closed
VF
592
Virtu Financial
New York
– -$342K -3,446 Closed
MA
593
MANA Advisors
New York
– -$342K -3,441 Closed
JIP
594
Jaffetilchin Investment Partners
Florida
– -$328K -3,300 Closed
NIM
595
NuWave Investment Management
New Jersey
– -$306K -3,109 Closed
FMW
596
Farr Miller & Washington
District of Columbia
– -$298K -3,000 Closed
PP
597
Paloma Partners
Connecticut
– -$291K -2,926 Closed
SFPIA
598
Stevens First Principles Investment Advisors
California
– -$259K -2,605 Closed
CPP
599
Crow Point Partners
Massachusetts
– -$248K -2,500 Closed
MMH
600
Menora Mivtachim Holdings
Israel
– -$246K -2,475 Closed
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