CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

599 hedge funds and large institutions have $12.9B invested in Check Point Software Technologies in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 170 increasing their positions, 220 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+38
Holders Change %
+6.77%
% of All Funds
13.72%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
84
Increased
170
Reduced
220
Closed
44
Calls
$92.8M
Puts
$136M
Net Calls
-$42.9M
Net Calls Change
-$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$198M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$151M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$137M
4
AS
Altshuler Shaham
Israel
+$87.2M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$76.2M

Top Sellers

1
PG
Pendal Group
Australia
-$216M
2
Franklin Resources
Franklin Resources
California
-$194M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$145M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
5
Renaissance Technologies
Renaissance Technologies
New York
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$2.94M – – –
PGCM
227
Prescott Group Capital Management
Oklahoma
$2.92M – – –
PL
228
PWMCO LLC
Illinois
$2.9M -$6.85M -58,216 -70%
KeyBank National Association
229
KeyBank National Association
Ohio
$2.85M +$42.7K +363 +2%
TU
230
TDAM USA
Ontario, Canada
$2.83M -$18.2K -160 -0.6%
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$2.82M +$340K +2,888 +14%
LPL Financial
232
LPL Financial
California
$2.79M -$42K -357 -1%
Jones Financial Companies
233
Jones Financial Companies
Missouri
$2.76M -$221K -1,881 -7%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$2.68M -$1.89M -16,102 -41%
FNBOMD
235
First National Bank of Mount Dora
Florida
$2.65M +$2.65M +22,552 New
PHIMC
236
Private Harbour Investment Management & Counsel
Ohio
$2.62M -$119K -1,010 -4%
Allianz Asset Management
237
Allianz Asset Management
Germany
$2.62M +$1.97M +16,758 +306%
Renaissance Technologies
238
Renaissance Technologies
New York
$2.59M -$68.2M -579,523 -96%
MNG
239
Manning & Napier Group
New York
$2.58M +$2.58M +21,965 New
WTC
240
WhitTier Trust Company
Nevada
$2.57M -$35.3K -300 -1%
SB
241
Suntrust Banks
Georgia
$2.42M -$107K -906 -4%
SBL
242
Sargent Bickham Lagudis
Colorado
$2.4M +$56.1K +477 +2%
CT
243
Cambridge Trust
Massachusetts
$2.39M -$134K -1,135 -5%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.36M +$65.7K +558 +3%
LWM
245
Lenox Wealth Management
Ohio
$2.34M -$33.5K -285 -1%
AQR Capital Management
246
AQR Capital Management
Connecticut
$2.34M – – –
BHC
247
Bowen Hanes & Co
Florida
$2.33M -$118K -1,000 -5%
WAM
248
Westport Asset Management
Connecticut
$2.32M – – –
AG
249
Advisor Group
Arizona
$2.29M +$170K +1,449 +8%
PAI
250
Pittenger & Anderson Inc
Nebraska
$2.26M +$184K +1,565 +9%
8 9
10
11 12