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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 %
GC
151
Guggenheim Capital
Illinois
$6.61M -$350K -3,519 -5%
BPC
152
Banque Pictet & Cie
Switzerland
$6.55M +$305K +3,075 +5%
Aviva
153
Aviva
United Kingdom
$6.27M -$538K -5,419 -8%
FGP
154
Foyston, Gordon, & Payne
Ontario, Canada
$6.16M -$230K -2,317 -4%
BTS
155
BB&T Securities
Virginia
$6.09M +$677K +6,812 +13%
Stifel Financial
156
Stifel Financial
Missouri
$5.95M +$352K +3,542 +6%
CNB
157
Camden National Bank
Maine
$5.9M +$171K +1,717 +3%
BTW
158
Boston Trust Walden
Massachusetts
$5.88M +$43.3K +436 +0.7%
KBC Group
159
KBC Group
Belgium
$5.84M -$3.85M -38,770 -40%
TBA
160
Tower Bridge Advisors
Pennsylvania
$5.73M +$360K +3,620 +7%
HPIA
161
Hamilton Point Investment Advisors
North Carolina
$5.72M -$8.15K -82 -0.1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5.52M -$945K -9,514 -15%
CWM
163
Cabot Wealth Management
Massachusetts
$5.49M +$86.1K +867 +2%
AIM
164
Assured Investment Management
New York
$5.42M -$4.51M -45,399 -45%
Charles Schwab
165
Charles Schwab
California
$5.4M +$287K +2,892 +6%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M -$98.9K -996 -2%
Polen Capital Management
167
Polen Capital Management
Florida
$5.28M +$1.1M +11,040 +26%
CWM
168
CIBC World Markets
New York
$5.27M -$2.51M -25,227 -32%
EWM
169
Evercore Wealth Management
New York
$5.21M -$75.2K -757 -1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$5.1M -$13.6M -137,467 -73%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$5.09M +$205K +2,061 +4%
GIA
172
Gateway Investment Advisers
Ohio
$5.02M +$4.83M +48,590 +2,506%
BL
173
BCWM LLC
Kansas
$5.01M +$111K +1,120 +2%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4.87M +$993 +10 +0%
Macquarie Group
175
Macquarie Group
Australia
$4.84M -$830K -8,359 -15%
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