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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 %
MIH
101
Meitav Investment House
Israel
$13.5M -$3.19M -29,923 -19%
QAM
102
QCI Asset Management
New York
$13.1M +$365K +3,732 +3%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$12.3M -$1.3M -13,216 -10%
TIP
104
Torray Investment Partners
Maryland
$12.3M -$1.11M -11,382 -8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.1M -$145K -1,481 -1%
Barclays
106
Barclays
United Kingdom
$11.7M -$20.9M -214,180 -64%
MIM
107
Martin Investment Management
Florida
$11.5M +$44.8K +459 +0.4%
US Bancorp
108
US Bancorp
Minnesota
$11.4M -$582K -5,955 -5%
SEM
109
Suncoast Equity Management
Florida
$10.9M -$82K -840 -0.7%
PDM
110
Penn Davis McFarland
Texas
$10.8M +$296K +3,030 +3%
TA
111
Teachers Advisors
New York
$10.8M +$10.8M +110,234 New
TWI
112
Thomas White International
Illinois
$10.6M – – –
AC
113
Ascend Capital
California
$10.5M +$10.5M +107,774 New
ACM
114
Ativo Capital Management
Illinois
$10.3M -$730K -7,470 -7%
Truist Financial
115
Truist Financial
North Carolina
$10.3M -$756K -7,742 -7%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$10.1M -$6.62M -67,646 -39%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
RFA
118
Reilly Financial Advisors
California
$9.88M +$34.9K +357 +0.4%
SGK
119
Steigerwald Gordon & Koch
Virginia
$9.85M +$83.1K +852 +0.9%
FBA
120
Front Barnett Associates
Illinois
$9.79M -$4.88K -50 -0%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$9.68M -$3.47M -35,500 -26%
SFG
122
Sather Financial Group
Texas
$9.6M +$629K +6,438 +7%
PAM
123
Panagora Asset Management
Massachusetts
$9.2M -$4.7M -48,126 -34%
DPIM
124
Duff & Phelps Investment Management
Illinois
$9.14M -$140K -1,432 -2%
PTC
125
Petrus Trust Company
Texas
$9M – – –
3 4
5
6 7