CHKP icon

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 %
A
76
AustralianSuper
Australia
$21.8M – – –
UCFA
77
United Capital Financial Advisors
Texas
$21.3M +$6.23M +62,747 +41%
MC
78
Martin Currie
United Kingdom
$20.9M +$5.45M +54,882 +35%
Canada Life
79
Canada Life
Manitoba, Canada
$20.6M +$478K +4,799 +2%
Asset Management One
80
Asset Management One
Japan
$19.4M +$69K +695 +0.4%
AG
81
Aperio Group
California
$18.9M -$487K -4,906 -3%
RJA
82
Raymond James & Associates
Florida
$18.7M -$1.12M -11,239 -6%
FRAF
83
Första AP-fonden
Sweden
$18.4M – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$17.7M -$958K -9,647 -5%
ACM
85
Alta Capital Management
Utah
$17.5M +$17.5M +176,423 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$17M -$630K -6,353 -4%
RG
87
Renaissance Group
Kentucky
$16.7M +$1.66M +16,721 +11%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$16.1M +$3.11M +31,306 +24%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16M +$3.15M +31,726 +24%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$16M -$2.47M -24,897 -13%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$15.9M +$15.9M +159,835 New
MIH
92
Meitav Investment House
Israel
$15.6M -$518K -5,211 -3%
TCIM
93
TIAA CREF Investment Management
New York
$15.5M -$34.8M -349,874 -69%
CA
94
Commerzbank Aktiengesellschaft
Germany
$15.5M +$5.72M +57,617 +58%
MWNA
95
Marshall Wace North America
New York
$15.4M +$15.4M +154,772 New
OA
96
Oak Associates
Ohio
$15.1M – – –
WGI
97
Westwood Global Investments
Massachusetts
$14.7M +$14.7M +147,891 New
CCMG
98
Clark Capital Management Group
Pennsylvania
$14.6M +$3.05M +30,660 +26%
PAM
99
Panagora Asset Management
Massachusetts
$14.1M -$51.8M -521,067 -79%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$13.9M -$483K -4,867 -3%
2 3
4
5 6