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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 %
UBS AM
51
UBS AM
Illinois
$33.4M -$2.16M -22,127 -6%
VNIM
52
Vaughan Nelson Investment Management
Texas
$33M -$39.1K -400 -0.1%
DK
53
Darrell & King
Virginia
$31.8M +$30.6K +313 +0.1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$31.1M +$4.22M +43,200 +16%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$2.56M +26,248 +9%
PPA
56
Parametric Portfolio Associates
Washington
$29.1M -$866K -8,861 -3%
DG
57
Delek Group
Israel
$28.4M +$6.72M +68,800 +31%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$28.2M -$1.72M -17,658 -6%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$27.8M +$12M +122,739 +76%
SGA
60
Strategic Global Advisors
California
$25.6M – – –
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$25.5M -$2.95M -30,227 -10%
CCM
62
Compass Capital Management
Minnesota
$25.4M +$797K +8,164 +3%
A
63
AustralianSuper
Australia
$25.1M +$3.7M +37,900 +17%
PI
64
PGGM Investments
Netherlands
$24.7M – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$24.3M +$13.6M +139,666 +128%
Axa
66
Axa
France
$24.2M +$1.4M +14,332 +6%
BCM
67
Brown Capital Management
Maryland
$24.1M – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$23.6M -$3.28M -33,542 -12%
CG
69
Carmignac Gestion
France
$22.9M -$13.6M -139,706 -37%
ClearBridge Investments
70
ClearBridge Investments
New York
$22.7M -$49.5M -506,255 -69%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$22.2M +$17.1M +175,520 +341%
SCM
72
Sirios Capital Management
Massachusetts
$22.1M +$22.1M +226,112 New
UCFA
73
United Capital Financial Advisors
Texas
$21.6M +$590K +6,042 +3%
Canada Life
74
Canada Life
Manitoba, Canada
$21.1M +$910K +9,317 +5%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$20.7M +$15.3M +156,606 +282%
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