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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 %
TI
601
Trexquant Investment
Connecticut
– -$1.51M -14,556 Closed
Credit Agricole
602
Credit Agricole
France
– -$1.37M -13,200 Closed
CM
603
Crestline Management
Texas
– -$1.24M -11,950 Closed
SWA
604
SFMG Wealth Advisors
Texas
– -$1.16M -11,180 Closed
Koshinski Asset Management
605
Koshinski Asset Management
Illinois
– -$1.11M -10,752 Closed
CANY
606
Caxton Associates (New York)
New York
– -$1.1M -10,585 Closed
MCM
607
McKinley Capital Management
Alaska
– -$921K -8,883 Closed
AJ
608
Ashburton (Jersey)
Jersey
– -$940K -7,350 Closed
QC
609
Quadrature Capital
United Kingdom
– -$705K -6,808 Closed
P
610
Pitcairn
Pennsylvania
– -$701K -6,764 Closed
BAMCO Inc
611
BAMCO Inc
New York
– -$674K -6,500 Closed
Susquehanna International Group
612
Susquehanna International Group
Pennsylvania
– -$640K -6,180 Closed
NA
613
Navellier & Associates
Nevada
– -$573K -5,532 Closed
AIA
614
Avalon Investment & Advisory
Texas
– -$560K -5,404 Closed
SIA
615
Starfire Investment Advisers
Michigan
– -$531K -5,122 Closed
TSS
616
Two Sigma Securities
New York
– -$506K -4,884 Closed
B
617
Barings
North Carolina
– -$477K -4,600 Closed
ACM
618
Aviance Capital Management
Florida
– -$415K -4,002 Closed
CB
619
Cadence Bank
Mississippi
– -$395K -3,811 Closed
FCI
620
Financial Counselors Inc
Kansas
– -$367K -3,538 Closed
ECM
621
ETrade Capital Management
Virginia
– -$366K -3,528 Closed
CI
622
Cavalier Investments
Georgia
– -$352K -3,400 Closed
EB
623
Eastern Bank
Massachusetts
– -$342K -3,300 Closed
Squarepoint
624
Squarepoint
New York
– -$318K -3,067 Closed
HCM
625
Highbridge Capital Management
New York
– -$296K -2,854 Closed
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25
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