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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 %
SGK
126
Steigerwald Gordon & Koch
Virginia
$9.93M +$9.93M +100,110 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$9.56M -$33.6K -338 -0.4%
OAM
128
Oppenheimer Asset Management
New York
$9.52M +$322K +3,238 +3%
DPIM
129
Duff & Phelps Investment Management
Illinois
$9.44M -$345K -3,472 -4%
PTC
130
Petrus Trust Company
Texas
$9.15M – – –
SFG
131
Sather Financial Group
Texas
$9.12M +$178K +1,795 +2%
ProShare Advisors
132
ProShare Advisors
Maryland
$8.92M +$1.86M +18,773 +26%
BHB
133
Bank Hapoalim BM
Israel
$8.79M -$855K -8,608 -9%
California State Teachers Retirement System (CalSTRS)
134
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$32.3K +325 +0.4%
BAM
135
Bell Asset Management
Australia
$8.62M – – –
CAI
136
Capital Advisors Inc
Oklahoma
$8.23M +$187K +1,880 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$8.12M +$3.5M +35,244 +76%
BWP
138
Baldwin Wealth Partners
Massachusetts
$8.08M -$2.53M -25,427 -24%
Citadel Advisors
139
Citadel Advisors
Florida
$8.05M -$4.68M -47,128 -37%
STB
140
S&T Bank
Pennsylvania
$7.98M -$942K -9,484 -11%
ACC
141
Accident Compensation Corp
New Zealand
$7.96M +$974K +9,800 +14%
Nomura Asset Management
142
Nomura Asset Management
Japan
$7.85M +$171K +1,717 +2%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$7.67M +$5.49M +55,281 +252%
HJA
144
Hugh Johnson Advisors
New York
$7.62M -$47.7K -480 -0.6%
ACI
145
AMP Capital Investors
Australia
$7.61M +$341K +3,441 +5%
MCM
146
McRae Capital Management
New Jersey
$7.54M +$99.3K +1,000 +1%
FWCM
147
Ferguson Wellman Capital Management
Oregon
$7.38M -$25.3K -255 -0.3%
AAF
148
Andra AP-fonden
Sweden
$7.34M -$7.43M -74,800 -50%
HighTower Advisors
149
HighTower Advisors
Illinois
$7.08M +$541K +5,455 +8%
ASRS
150
Arizona State Retirement System
Arizona
$6.83M +$59.6K +600 +0.9%
4 5
6
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