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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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$2.04M – – –
PAI
252
Pittenger & Anderson Inc
Nebraska
$2.01M +$39.5K +385 +2%
SC
253
Scotia Capital
Ontario, Canada
$2.01M +$202K +1,970 +11%
TI
254
Trexquant Investment
Connecticut
$2.01M +$1.65M +16,072 +464%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$2M +$416K +4,050 +26%
Prudential Financial
256
Prudential Financial
New Jersey
$1.94M -$26.7M -260,104 -93%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.92M +$35.6K +347 +2%
PJSIMP
258
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.92M -$699K -6,814 -27%
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$1.9M +$1.57M +15,300 +478%
SF
260
Synovus Financial
Georgia
$1.86M -$46.3K -451 -2%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$1.83M -$215K -2,103 -11%
LWM
262
Lenox Wealth Management
Ohio
$1.82M -$224K -2,179 -11%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M +$773K +7,529 +74%
Brown Advisory
264
Brown Advisory
Maryland
$1.8M +$117K +1,135 +7%
TWI
265
Thomas White International
Illinois
$1.78M – – –
HIM
266
Harbour Investment Management
Washington
$1.75M -$4.62K -45 -0.3%
CFMC
267
Curbstone Financial Management Corp
New Hampshire
$1.75M +$10.3K +100 +0.6%
BHC
268
Bowen Hanes & Co
Florida
$1.7M -$339K -3,300 -17%
SH
269
Svenska Handelsbanken
Sweden
$1.69M +$370K +3,600 +28%
RS
270
Robeco Schweiz
Switzerland
$1.65M -$940K -9,131 -36%
VOYA Investment Management
271
VOYA Investment Management
Georgia
$1.64M +$53.4K +520 +3%
HNB
272
Huntington National Bank
Ohio
$1.63M -$227K -2,217 -12%
CT
273
Cambridge Trust
Massachusetts
$1.63M -$458K -4,459 -22%
EGA
274
Eagle Global Advisors
Texas
$1.62M +$119K +1,160 +8%
TA
275
Tiedemann Advisors
New York
$1.62M +$1.62M +15,815 New
9 10
11
12 13