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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
$243M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$175M
4
AS
Altshuler Shaham
Israel
$104M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$207M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
EMG
ETF Managers Group
New Jersey
$0
3
VAM
Vontobel Asset Management
New York
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$22.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.35B +$137M +1,405,305 +11%
HL
2
Harding Loevner
New Jersey
$743M +$17.2M +176,304 +2%
Franklin Resources
3
Franklin Resources
California
$569M +$28.4M +290,773 +5%
BlackRock
4
BlackRock
New York
$511M +$5.2M +53,263 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$493M +$13.7M +140,000 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$319M -$35.4M -359,142 -10%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$261M -$40.5M -414,820 -13%
Fidelity International
8
Fidelity International
Bermuda
$247M -$5.56M -56,965 -2%
State Street
9
State Street
Massachusetts
$247M -$763K -7,812 -0.3%
Flossbach Von Storch
10
Flossbach Von Storch
Germany
$243M +$227M +2,327,068 +1,456%
APG Asset Management
11
APG Asset Management
Netherlands
$235M -$2.31M -27,600 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$225M +$7.46M +76,339 +3%
Wells Fargo
13
Wells Fargo
California
$217M +$10.3M +105,407 +5%
PG
14
Pendal Group
Australia
$216M +$11.1M +114,075 +5%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$207M +$35.5M +363,566 +21%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$175M +$123M +1,261,009 +236%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$168M +$26.5M +270,842 +19%
Invesco
18
Invesco
Georgia
$150M -$22.2M -227,077 -13%
Northern Trust
19
Northern Trust
Illinois
$149M +$3.24M +33,185 +2%
Norges Bank
20
Norges Bank
Norway
$123M – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$121M +$18.8M +192,417 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$112M +$4.93M +50,443 +5%
AS
23
Altshuler Shaham
Israel
$104M +$104M +1,060,638 New
ACM
24
Atlanta Capital Management
Georgia
$95.8M +$12.3M +125,771 +15%
EARNEST Partners
25
EARNEST Partners
Georgia
$94.6M +$27.6K +283 +0%
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