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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 %
CG
51
Carmignac Gestion
France
$37.1M -$685K -6,900 -2%
UBS AM
52
UBS AM
Illinois
$36.2M +$4.71M +47,380 +15%
Morgan Stanley
53
Morgan Stanley
New York
$35.5M -$3.26M -32,816 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$35M -$96.2K -968 -0.3%
Vanguard Group
55
Vanguard Group
Pennsylvania
$33.9M +$556K +5,598 +2%
VNIM
56
Vaughan Nelson Investment Management
Texas
$33.6M -$6.02M -60,600 -15%
EVM
57
Eaton Vance Management
Massachusetts
$33.5M +$16.7M +168,402 +100%
Barclays
58
Barclays
United Kingdom
$33.2M -$9.04M -90,979 -21%
DK
59
Darrell & King
Virginia
$32.3M +$476K +4,796 +1%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$31.9M -$2.07M -20,833 -6%
PPA
61
Parametric Portfolio Associates
Washington
$30.5M +$803K +8,081 +3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$30.4M +$3.95M +39,731 +15%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$28.9M +$2.2M +22,099 +8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$27.6M -$114K -1,151 -0.4%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$27.4M +$374K +3,763 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$27.4M -$2.32M -23,326 -8%
VRS
67
Virginia Retirement Systems
Virginia
$27.3M -$79.5K -800 -0.3%
BCAM
68
Boston Common Asset Management
Massachusetts
$26M -$8.26M -83,181 -24%
SGA
69
Strategic Global Advisors
California
$25.6M +$121K +1,215 +0.5%
PI
70
PGGM Investments
Netherlands
$25.1M – – –
CCM
71
Compass Capital Management
Minnesota
$25M +$1.53M +15,353 +6%
BCM
72
Brown Capital Management
Maryland
$24.5M – – –
Axa
73
Axa
France
$23.2M +$1.45M +14,547 +7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M +$1.65M +16,638 +8%
DG
75
Delek Group
Israel
$22.1M +$994K +10,000 +5%
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