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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
+$227M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$123M
4
AS
Altshuler Shaham
Israel
+$104M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$207M
2
EMG
ETF Managers Group
New Jersey
-$54.3M
3
VAM
Vontobel Asset Management
New York
-$52.9M
4
ClearBridge Investments
ClearBridge Investments
New York
-$49.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACC
126
Accident Compensation Corp
New Zealand
$8.69M +$860K +8,800 +11%
TCM
127
TAM Capital Management
Connecticut
$8.67M +$8.67M +88,801 New
California State Teachers Retirement System (CalSTRS)
128
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$57.7K +591 +0.7%
BHB
129
Bank Hapoalim BM
Israel
$8.24M -$400K -4,092 -5%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$8.18M -$2.04M -20,838 -20%
PL
131
PWMCO LLC
Illinois
$8.09M +$8.09M +82,866 New
ASRS
132
Arizona State Retirement System
Arizona
$7.85M +$1.13M +11,569 +17%
Nomura Asset Management
133
Nomura Asset Management
Japan
$7.82M +$94.5K +967 +1%
BTS
134
BB&T Securities
Virginia
$7.8M +$1.81M +18,582 +30%
Marshall Wace
135
Marshall Wace
United Kingdom
$7.7M +$7.7M +78,779 New
MWNA
136
Marshall Wace North America
New York
$7.67M -$7.45M -76,298 -49%
ProShare Advisors
137
ProShare Advisors
Maryland
$7.61M -$1.16M -11,861 -13%
HJA
138
Hugh Johnson Advisors
New York
$7.54M +$47.4K +485 +0.6%
MCM
139
McRae Capital Management
New Jersey
$7.53M +$117K +1,200 +2%
FWCM
140
Ferguson Wellman Capital Management
Oregon
$7.27M +$5.86K +60 +0.1%
HighTower Advisors
141
HighTower Advisors
Illinois
$7.27M +$262K +2,671 +4%
AAF
142
Andra AP-fonden
Sweden
$7.1M -$117K -1,200 -2%
STB
143
S&T Bank
Pennsylvania
$6.71M -$1.13M -11,610 -14%
OAM
144
Oppenheimer Asset Management
New York
$6.51M -$2.84M -29,117 -30%
BPC
145
Banque Pictet & Cie
Switzerland
$6.48M +$34.2K +350 +0.5%
CNB
146
Camden National Bank
Maine
$6.3M +$498K +5,103 +9%
Stifel Financial
147
Stifel Financial
Missouri
$6.2M +$343K +3,507 +6%
ACI
148
AMP Capital Investors
Australia
$6.15M -$1.35M -13,855 -18%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$6.14M -$7.53M -77,073 -55%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$6.08M -$1.91M -19,506 -24%
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