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Check Point Software Technologies
CHKP

Overview Fund Activity

629 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
14.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
92
Increased
207
Reduced
218
Closed
57
Calls
$43.6M
Puts
$85.9M
Net Calls
-$42.3M
Net Calls Change
+$577K

Top Buyers

1
PG
Pendal Group
Australia
+$219M
2
Barclays
Barclays
United Kingdom
+$65.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.1M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$49.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$48.7M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$76.5M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$76.2M
3
Wells Fargo
Wells Fargo
California
-$65M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$53.8M
5
AS
Altshuler Shaham
Israel
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$2.77M +$280K +2,730 +11%
CCM
227
Condor Capital Management
New Jersey
$2.76M -$5.54K -54 -0.2%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$2.74M +$1.24M +12,088 +83%
ACM
229
Azimuth Capital Management
Michigan
$2.72M +$33.4K +325 +1%
FNBOMD
230
First National Bank of Mount Dora
Florida
$2.7M +$385K +3,755 +17%
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$2.68M +$218K +2,122 +9%
AIG
232
American International Group
New York
$2.66M -$10.5K -102 -0.4%
TU
233
TDAM USA
Ontario, Canada
$2.61M +$60.1K +585 +2%
FAF
234
Fjarde Ap-fonden
Sweden
$2.57M – – –
PGCM
235
Prescott Group Capital Management
Oklahoma
$2.55M – – –
PL
236
PWMCO LLC
Illinois
$2.53M – – –
Jones Financial Companies
237
Jones Financial Companies
Missouri
$2.48M +$70.7K +689 +3%
Federated Hermes
238
Federated Hermes
Pennsylvania
$2.43M +$1.82M +17,700 +295%
BS
239
Bessemer Securities
New York
$2.41M +$2.41M +23,432 New
WAM
240
Westport Asset Management
Connecticut
$2.39M – – –
IG
241
ING Group
Netherlands
$2.34M +$812K +7,913 +53%
PHIMC
242
Private Harbour Investment Management & Counsel
Ohio
$2.28M -$7.7K -75 -0.3%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.23M -$1.86M -18,100 -45%
SB
244
Suntrust Banks
Georgia
$2.17M +$54.4K +530 +3%
AG
245
Advisor Group
Arizona
$2.15M +$154K +1,499 +8%
QT
246
Quantbot Technologies
New York
$2.14M +$630K +6,144 +42%
CSS
247
Cubist Systematic Strategies
Connecticut
$2.14M +$1.14M +11,065 +113%
WTC
248
WhitTier Trust Company
Nevada
$2.13M -$110K -1,067 -5%
KBC Group
249
KBC Group
Belgium
$2.09M -$2.32M -22,564 -53%
SBL
250
Sargent Bickham Lagudis
Colorado
$2.05M -$49.3K -480 -2%
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