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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 %
PA
301
Pinnacle Associates
New York
$1.1M +$33.4K +325 +3%
ACM
302
AlphaCrest Capital Management
New York
$1.09M +$1.09M +10,587 New
NAM
303
Nissay Asset Management
Japan
$1.09M -$15.9K -155 -1%
ECM
304
Element Capital Management
New York
$1.09M +$570K +5,552 +111%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$1.06M -$328K -3,178 -24%
DT
306
Diversified Trust
Tennessee
$1.03M – – –
Principal Financial Group
307
Principal Financial Group
Iowa
$985K +$13.7K +134 +1%
AC
308
Alexandria Capital
Virginia
$980K -$20.5K -200 -2%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$961K +$1.95K +19 +0.2%
EWM
310
Elite Wealth Management
Washington
$960K +$19.1K +186 +2%
GCP
311
GSA Capital Partners
United Kingdom
$944K +$944K +9,200 New
AI
312
Atria Investments
North Carolina
$943K +$216K +2,100 +30%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$935K -$56.2K -548 -6%
HCMNY
314
Howard Capital Management (New York)
New York
$929K – – –
DILIC
315
Dai-ichi Life Insurance Company
Japan
$908K – – –
EHWM
316
Eads & Heald Wealth Management
Georgia
$904K -$26.2K -255 -3%
BC
317
Brinker Capital
Pennsylvania
$902K +$4.11K +40 +0.5%
HI
318
Handelsinvest Investeringsforvaltning
Denmark
$889K +$65.1K +634 +8%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$859K +$55.7K +543 +7%
Mariner
320
Mariner
Kansas
$844K -$139K -1,356 -14%
PA
321
Profund Advisors
Maryland
$838K -$179K -1,740 -18%
BPCA
322
Bank Pictet & Cie (Asia)
Singapore
$836K – – –
CFGS
323
Concourse Financial Group Securities
Alabama
$822K +$338K +3,296 +70%
PAG
324
Private Advisor Group
New Jersey
$813K -$31.2K -304 -4%
BAM
325
Blueshift Asset Management
New Jersey
$808K +$808K +7,872 New
11 12
13
14 15