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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 %
EDRH
101
Edmond de Rothschild Holding
Switzerland
$13.9M +$4.19M +42,219 +43%
UBS Group
102
UBS Group
Switzerland
$13.9M -$1.04M -10,424 -7%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$13.6M +$3.53M +35,690 +35%
TIP
104
Torray Investment Partners
Maryland
$13.6M -$924K -9,297 -6%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$13.4M -$2.13M -21,421 -14%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$13.3M -$11M -110,700 -45%
QAM
107
QCI Asset Management
New York
$12.9M +$188K +1,893 +1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.4M +$5.65M +56,912 +83%
Citigroup
109
Citigroup
New York
$12.3M +$678K +6,828 +6%
US Bancorp
110
US Bancorp
Minnesota
$12.1M +$30.9K +311 +0.3%
MIM
111
Martin Investment Management
Florida
$11.6M +$765K +7,698 +7%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$11M +110,400 +2,072%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$11.5M +$3.58M +36,012 +45%
EIP
114
Epoch Investment Partners
New York
$11.3M +$2.52M +25,365 +29%
WF
115
Welch & Forbes
Massachusetts
$11.3M +$11.3M +113,269 New
Truist Financial
116
Truist Financial
North Carolina
$11.2M -$57K -574 -0.5%
ACM
117
Ativo Capital Management
Illinois
$11.2M -$96.4K -970 -0.9%
SEM
118
Suncoast Equity Management
Florida
$11.1M +$213K +2,146 +2%
TWI
119
Thomas White International
Illinois
$10.8M +$192K +1,932 +2%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$10.8M +$5.01M +50,434 +86%
PDM
121
Penn Davis McFarland
Texas
$10.7M -$4.27K -43 -0%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$10.4M +$4.09M +41,172 +65%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
RFA
124
Reilly Financial Advisors
California
$10M +$425K +4,277 +4%
FBA
125
Front Barnett Associates
Illinois
$9.96M -$16.1K -162 -0.2%
3 4
5
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