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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 %
AC
201
Alexandria Capital
Virginia
$3.49M -$2.98K -30 -0.1%
TAM
202
Todd Asset Management
Kentucky
$3.4M -$15.7M -158,195 -82%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M -$9.74M -98,100 -74%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$16.8M -169,100 -83%
DAM
205
Doheny Asset Management
California
$3.35M -$400K -4,025 -11%
CPA
206
Court Place Advisors
Maryland
$3.29M -$4.47K -45 -0.1%
QCM
207
Quadrant Capital Management
New Jersey
$3.13M -$74K -745 -2%
PWAG
208
Polaris Wealth Advisory Group
California
$3.1M +$886K +8,917 +40%
LWS
209
Lucia Wealth Services
California
$3.04M +$1.45M +14,571 +91%
EWA
210
Exencial Wealth Advisors
Oklahoma
$3M +$15.6K +157 +0.5%
CCP
211
Cardan Capital Partners
Colorado
$2.93M +$12.1K +122 +0.4%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$2.93M -$12.7M -127,558 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M +$59.6K +600 +2%
PHIMC
214
Private Harbour Investment Management & Counsel
Ohio
$2.86M -$85.9K -865 -3%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$2.86M -$96.6K -972 -3%
RhumbLine Advisers
216
RhumbLine Advisers
Massachusetts
$2.83M +$42.7K +430 +2%
AIA
217
AIMZ Investment Advisors
California
$2.78M – – –
Jones Financial Companies
218
Jones Financial Companies
Missouri
$2.75M -$498K -5,010 -15%
ARTA
219
A.R.T. Advisors
New York
$2.75M +$645K +6,500 +31%
AIG
220
American International Group
New York
$2.73M -$16.4K -165 -0.6%
FPFS
221
First Personal Financial Services
North Carolina
$2.72M +$1.09K +11 +0%
CCM
222
Condor Capital Management
New Jersey
$2.64M +$45K +453 +2%
GIM
223
Goelzer Investment Management
Indiana
$2.61M -$14.4K -145 -0.5%
LPL Financial
224
LPL Financial
California
$2.61M +$8.84K +89 +0.3%
PJSIMP
225
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.59M +$60.6K +610 +2%
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