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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 %
SSI
276
Scott & Selber Inc
Texas
$1.57M -$59.3K -578 -4%
PGA
277
Portland Global Advisors
Maine
$1.55M +$43.1K +420 +3%
FL
278
Fort LP
Maryland
$1.54M +$687K +6,691 +80%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$1.54M -$193K -1,876 -11%
B
280
BP
United Kingdom
$1.54M – – –
TC
281
TownSquare Capital
Utah
$1.48M +$1.48M +12,864 New
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M +$30.8K +300 +2%
PFM
283
Parsec Financial Management
North Carolina
$1.44M – – –
CBOA
284
Commonwealth Bank of Australia
Australia
$1.44M +$195K +1,909 +16%
JG
285
Jefferies Group
New York
$1.44M +$1.44M +13,977 New
DADC
286
D.A. Davidson & Co
Montana
$1.42M -$5.85K -57 -0.4%
SCM
287
Shelton Capital Management
Colorado
$1.4M -$50.5K -492 -3%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$20.5K -200 -1%
Voloridge Investment Management
289
Voloridge Investment Management
Florida
$1.36M +$1.36M +13,223 New
XK
290
Xact Kapitalforvaltning
Sweden
$1.35M – – –
Simplex Trading
291
Simplex Trading
Illinois
$1.35M +$1.35M +13,106 New
FA
292
FDx Advisors
Illinois
$1.32M +$180K +1,758 +16%
KIA
293
KCM Investment Advisors
California
$1.27M -$41.1K -400 -3%
AMM
294
American Money Management
California
$1.27M -$110K -1,075 -8%
WCM
295
Wunderlich Capital Managemnt
Tennessee
$1.24M +$19.8K +193 +2%
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$1.16M +$31.4K +306 +3%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$911K +8,873 +373%
BCFS
298
Butensky & Cohen Financial Security
Florida
$1.14M -$10.3K -100 -0.9%
M&T Bank
299
M&T Bank
New York
$1.13M -$117K -1,136 -9%
PT
300
Plimoth Trust
Massachusetts
$1.1M -$39K -380 -3%
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