CHKP icon

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 %
DWA
176
Douglass Winthrop Advisors
New York
$4.28M -$41.7K -427 -1%
Macquarie Group
177
Macquarie Group
Australia
$4.26M -$495K -5,073 -10%
SG Americas Securities
178
SG Americas Securities
New York
$4.24M +$3.38M +34,634 +395%
GIM
179
Goelzer Investment Management
Indiana
$4.23M +$1.66M +17,001 +65%
GAM
180
Garrison Asset Management
Arkansas
$4.2M +$299K +3,061 +8%
NIPH
181
NN Investment Partners Holdings
Netherlands
$4.19M -$156K -1,598 -4%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$4.05M +$19.5K +200 +0.5%
KA
183
Kerrisdale Advisers
Florida
$3.92M +$1.95M +20,000 +99%
AIIMS
184
Analyst IMS Investment Management Services
Israel
$3.89M +$15.8K +160 +0.4%
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$3.8M -$70.8K -725 -2%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$3.8M -$3.75M -38,375 -50%
Fisher Asset Management
187
Fisher Asset Management
Washington
$3.78M -$116K -1,184 -3%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.77M – – –
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M -$7.56M -77,400 -67%
CTA
190
Colonial Trust Advisors
South Carolina
$3.64M -$351K -3,595 -9%
Polen Capital Management
191
Polen Capital Management
Florida
$3.47M -$1.72M -17,601 -33%
CCM
192
Carderock Capital Management
Maryland
$3.44M -$139K -1,423 -4%
AC
193
Alexandria Capital
Virginia
$3.39M -$38.7K -396 -1%
RhumbLine Advisers
194
RhumbLine Advisers
Massachusetts
$3.36M +$576K +5,900 +21%
NB
195
Northwest Bancshares
Pennsylvania
$3.36M -$99.6K -1,020 -3%
Citadel Advisors
196
Citadel Advisors
Florida
$3.32M -$4.59M -47,018 -58%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.3M – – –
CPA
198
Court Place Advisors
Maryland
$3.22M -$15.6K -160 -0.5%
SCA
199
Strategic Capital Advisers
Colorado
$3.14M +$1M +9,140 +47%
DAM
200
Doheny Asset Management
California
$3.14M -$154K -1,575 -5%
6 7
8
9 10