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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
176
Grace Capital
Massachusetts
$4.78M -$1.76M -17,811 -27%
CLM
177
ClearBridge LLC (Maryland)
Maryland
$4.67M +$1.29M +13,010 +38%
M
178
MOTCO
Texas
$4.6M +$9.54K +96 +0.2%
ERIM
179
Eagle Ridge Investment Management
Connecticut
$4.6M +$72K +725 +2%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$4.54M -$7.07M -71,119 -61%
PPSG
181
Princeton Portfolio Strategies Group
New Jersey
$4.52M -$23.3K -235 -0.5%
NIPH
182
NN Investment Partners Holdings
Netherlands
$4.42M +$15.4K +155 +0.3%
OC
183
Oppenheimer & Co
New York
$4.41M -$181K -1,822 -4%
PI
184
PineBridge Investments
New York
$4.4M +$1.94M +19,548 +79%
DWA
185
Douglass Winthrop Advisors
New York
$4.39M +$4.39M +44,232 New
QT
186
Quantbot Technologies
New York
$4.35M +$2.72M +27,420 +168%
SCM
187
Stevens Capital Management
Pennsylvania
$4.22M -$2.35M -23,704 -36%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$4.1M +$884K +8,900 +27%
CTA
189
Colonial Trust Advisors
South Carolina
$4.05M -$1.38M -13,892 -25%
ACM
190
Azimuth Capital Management
Michigan
$4.01M +$88.9K +895 +2%
UC
191
Unterberg Capital
New York
$3.97M – – –
GAM
192
Garrison Asset Management
Arkansas
$3.97M -$1.09K -11 -0%
Fisher Asset Management
193
Fisher Asset Management
Washington
$3.96M -$297K -2,991 -7%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$3.93M -$252K -2,536 -6%
AIIMS
195
Analyst IMS Investment Management Services
Israel
$3.9M +$1.34M +13,458 +52%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$3.84M – – –
FIM
197
Freedom Investment Management
Connecticut
$3.82M +$386K +3,888 +11%
Prudential Financial
198
Prudential Financial
New Jersey
$3.64M -$6.31M -63,543 -63%
CCM
199
Carderock Capital Management
Maryland
$3.64M -$9.24K -93 -0.3%
NB
200
Northwest Bancshares
Pennsylvania
$3.52M +$3.52M +35,410 New
6 7
8
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