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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
$257M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.23B
4
Renaissance Technologies
Renaissance Technologies
New York
$55.1M
5
Wells Fargo
Wells Fargo
California
$211M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.1M
3
Jennison Associates
Jennison Associates
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$14.1M
5
Franklin Resources
Franklin Resources
California
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B +$80.5M +810,803 +7%
HL
2
Harding Loevner
New Jersey
$738M +$46.4M +467,424 +7%
Franklin Resources
3
Franklin Resources
California
$550M -$49.2M -494,863 -8%
BlackRock
4
BlackRock
New York
$514M +$16.4M +165,551 +3%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$487M +$22.3M +225,000 +5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$357M -$45.3M -456,010 -11%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$306M -$5.8M -58,397 -2%
Fidelity International
8
Fidelity International
Bermuda
$257M +$86.3M +868,345 +50%
State Street
9
State Street
Massachusetts
$252M -$2.98M -29,955 -1%
APG Asset Management
10
APG Asset Management
Netherlands
$229M -$982K -12,156 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$221M -$4.77M -48,050 -2%
Wells Fargo
12
Wells Fargo
California
$211M +$47.4M +477,013 +29%
PG
13
Pendal Group
Australia
$208M +$25M +251,776 +14%
IAM
14
Iridian Asset Management
Connecticut
$207M -$16.4M -164,727 -7%
Invesco
15
Invesco
Georgia
$175M -$19.9M -199,973 -10%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$174M +$174M +1,752,542 +61,022%
Northern Trust
17
Northern Trust
Illinois
$148M +$4.11M +41,366 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$144M -$26.5M -267,171 -16%
Norges Bank
19
Norges Bank
Norway
$126M -$4.38M -44,100 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$111M -$2M -20,133 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$109M +$26M +262,064 +31%
First Trust Advisors
22
First Trust Advisors
Illinois
$104M +$15.2M +152,710 +17%
EARNEST Partners
23
EARNEST Partners
Georgia
$96.2M -$597K -6,007 -0.6%
Bank of America
24
Bank of America
North Carolina
$91M -$6.79M -68,388 -7%
ACM
25
Atlanta Capital Management
Georgia
$84.9M +$12.1M +122,001 +17%
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