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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 %
LSAG
601
Lake Street Advisors Group
New Hampshire
– -$240K -2,414 Closed
SWP
602
Stratos Wealth Partners
Ohio
– -$225K -2,267 Closed
MCM
603
Maple Capital Management
Vermont
– -$224K -2,250 Closed
HSA
604
HBK Sorce Advisory
Pennsylvania
– -$218K -2,193 Closed
CS
605
Comerica Securities
Michigan
– -$202K -2,033 Closed
RRAM
606
River Road Asset Management
Kentucky
– -$202K -2,033 Closed
CAW
607
Cornerstone Advisors (Washington)
Washington
– -$139K -1,395 Closed
CCA
608
Clearwater Capital Advisors
Illinois
– -$89K -897 Closed
HFP
609
Holistic Financial Partners
Indiana
– -$83K -839 Closed
VCM
610
Virtue Capital Management
Tennessee
– -$85K -822 Closed
SP
611
SWS Partners
Ohio
– -$75K -758 Closed
AssetMark Inc
612
AssetMark Inc
California
– -$71K -717 Closed
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
– -$59K -590 Closed
IWM
614
IHT Wealth Management
Illinois
– -$54K -551 Closed
SIC
615
Salem Investment Counselors
North Carolina
– -$35K -350 Closed
CAL
616
Capital Analysts LLC
Pennsylvania
– -$25K -254 Closed
WCM
617
Whitener Capital Management
North Carolina
– -$19K -200 Closed
BC
618
Barnett & Company
Tennessee
– -$15K -151 Closed
APP
619
Avantax Planning Partners
Iowa
– -$14K -145 Closed
KCPG
620
Kavar Capital Partners Group
Kansas
– -$14K -137 Closed
FCAG
621
First Capital Advisors Group
New Jersey
– -$12K -123 Closed
IIC
622
Integrated Investment Consultants
Michigan
– -$8K -81 Closed
MWM
623
MinichMacGregor Wealth Management
New York
– -$7K -71 Closed
PO
624
Private Ocean
California
– -$4K -50 Closed
PMFA
625
Plante Moran Financial Advisors
Michigan
– -$4K -40 Closed
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