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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 %
PWAG
201
Polaris Wealth Advisory Group
California
$3.1M – – –
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$3.05M +$698K +7,089 +30%
II
203
Ibex Investors
Colorado
$3.02M +$3.02M +30,876 New
CCP
204
Cardan Capital Partners
Colorado
$2.88M -$4K -41 -0.1%
QCM
205
Quadrant Capital Management
New Jersey
$2.82M -$261K -2,675 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M -$107K -1,100 -4%
AIA
207
AIMZ Investment Advisors
California
$2.71M -$29.3K -300 -1%
AIG
208
American International Group
New York
$2.66M -$29.7K -304 -1%
CCM
209
Condor Capital Management
New Jersey
$2.63M +$38.8K +397 +1%
Prudential Financial
210
Prudential Financial
New Jersey
$2.59M -$990K -10,133 -28%
Simplex Trading
211
Simplex Trading
Illinois
$2.51M +$1.96M +20,069 +357%
RS
212
Robeco Schweiz
Switzerland
$2.48M +$277K +2,812 +13%
Jones Financial Companies
213
Jones Financial Companies
Missouri
$2.48M -$225K -2,306 -8%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$2.47M +$30.4K +311 +1%
ACM
215
Azimuth Capital Management
Michigan
$2.47M -$1.47M -15,060 -37%
PJSIMP
216
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.47M -$80.1K -820 -3%
State Board of Administration of Florida Retirement System
217
State Board of Administration of Florida Retirement System
Florida
$2.46M +$332K +3,400 +16%
FAF
218
Fjarde Ap-fonden
Sweden
$2.44M +$2.44M +25,000 New
TU
219
TDAM USA
Ontario, Canada
$2.44M -$23K -235 -0.9%
PGCM
220
Prescott Group Capital Management
Oklahoma
$2.42M – – –
FMC
221
First Merchants Corp
Indiana
$2.41M +$468K +4,790 +24%
Comerica Bank
222
Comerica Bank
Texas
$2.41M -$17.2K -156 -0.7%
WA
223
Wasatch Advisors
Utah
$2.38M +$2.38M +24,346 New
LPL Financial
224
LPL Financial
California
$2.35M -$213K -2,176 -8%
KeyBank National Association
225
KeyBank National Association
Ohio
$2.33M -$53.1K -544 -2%
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