CHKP icon

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 %
MC
76
Martin Currie
United Kingdom
$20.5M +$5.57K +57 +0%
CA
77
Commerzbank Aktiengesellschaft
Germany
$19.7M +$4.45M +45,553 +29%
AG
78
Aperio Group
California
$19.2M +$615K +6,298 +3%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$19.1M +$5.97M +61,131 +46%
CC
80
Carlson Capital
Texas
$19M +$19M +194,925 New
Citigroup
81
Citigroup
New York
$18.9M +$6.77M +69,332 +56%
VRS
82
Virginia Retirement Systems
Virginia
$18.7M -$8.15M -83,400 -30%
Asset Management One
83
Asset Management One
Japan
$18.5M -$569K -5,830 -3%
RJA
84
Raymond James & Associates
Florida
$18.5M +$69.4K +711 +0.4%
UBS Group
85
UBS Group
Switzerland
$18.4M +$4.8M +49,162 +35%
ACM
86
Alta Capital Management
Utah
$17.5M +$295K +3,023 +2%
FRAF
87
Första AP-fonden
Sweden
$17.3M -$821K -8,400 -5%
OA
88
Oak Associates
Ohio
$17.3M +$2.45M +25,088 +16%
WGI
89
Westwood Global Investments
Massachusetts
$17M +$2.51M +25,724 +17%
TCIM
90
TIAA CREF Investment Management
New York
$16.9M +$1.63M +16,670 +11%
RG
91
Renaissance Group
Kentucky
$16.8M +$386K +3,950 +2%
EVM
92
Eaton Vance Management
Massachusetts
$16.6M -$16.3M -166,869 -50%
Morgan Stanley
93
Morgan Stanley
New York
$16.6M -$18.3M -187,568 -52%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16.2M -$1.18M -12,076 -7%
AAMU
95
Amundi Asset Management US
Massachusetts
$16.1M -$26.2M -268,160 -62%
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$15.1M -$751K -7,690 -5%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$15M +153,738 +90,969%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$14.6M -$1.17M -12,018 -7%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$14.6M +$921K +9,431 +7%
Two Sigma Investments
100
Two Sigma Investments
New York
$13.7M +$13.7M +140,400 New
2 3
4
5 6