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 %
DADC
276
D.A. Davidson & Co
Montana
$1.64M -$24.5K -208 -1%
QC
277
Quadrature Capital
United Kingdom
$1.64M +$1.64M +13,901 New
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$553K -4,700 -26%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.58M +$71K +603 +5%
AMM
280
American Money Management
California
$1.58M -$38.3K -325 -2%
XK
281
Xact Kapitalforvaltning
Sweden
$1.54M – – –
SH
282
Svenska Handelsbanken
Sweden
$1.52M – – –
PCM
283
Penserra Capital Management
California
$1.52M +$210K +1,787 +16%
KIA
284
KCM Investment Advisors
California
$1.5M -$32.4K -275 -2%
ATIA
285
American Trust Investment Advisors
New Hampshire
$1.46M -$15.3K -130 -1%
RHBC
286
R.H. Bluestein & Co
Michigan
$1.44M – – –
M&T Bank
287
M&T Bank
New York
$1.43M -$310K -2,633 -18%
CBOA
288
Commonwealth Bank of Australia
Australia
$1.43M +$246K +2,100 +21%
WCM
289
Wunderlich Capital Managemnt
Tennessee
$1.4M -$49K -416 -3%
BCFS
290
Butensky & Cohen Financial Security
Florida
$1.31M -$12.9K -110 -1%
PT
291
Plimoth Trust
Massachusetts
$1.31M -$11.8K -100 -0.9%
FA
292
FDx Advisors
Illinois
$1.31M +$824 +7 +0.1%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$1.3M – – –
NAM
294
Nissay Asset Management
Japan
$1.26M +$12.6K +107 +1%
VF
295
Virtu Financial
New York
$1.24M +$1.24M +10,497 New
PA
296
Pinnacle Associates
New York
$1.22M -$8.83K -75 -0.7%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M -$29.4K -250 -2%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$2.47K +21 +0.2%
DT
299
Diversified Trust
Tennessee
$1.18M +$1.18M +9,995 New
PA
300
Profund Advisors
Maryland
$1.17M +$69.9K +594 +6%
10 11
12
13 14