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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 %
EWM
326
Elmwood Wealth Management
California
$839K -$3.53K -30 -0.4%
AI
327
Atria Investments
North Carolina
$834K -$38.1K -324 -4%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$825K +$52.8K +449 +7%
AT
329
Arden Trust
Delaware
$773K -$35K -298 -4%
HIC
330
Hartline Investment Corp
Illinois
$758K – – –
BPCE
331
Bank Pictet & Cie (Europe)
Germany
$741K +$2.35K +20 +0.3%
DC
332
Davenport & Co
Virginia
$724K -$61.8K -525 -8%
GT
333
Greenleaf Trust
Michigan
$722K +$6.7K +57 +0.9%
CC
334
Cipher Capital
New York
$720K -$951K -8,081 -57%
RC
335
RegentAtlantic Capital
New Jersey
$716K – – –
T. Rowe Price Associates
336
T. Rowe Price Associates
Maryland
$712K +$188K +1,600 +36%
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$707K +$44.4K +377 +7%
Federated Hermes
338
Federated Hermes
Pennsylvania
$706K -$1.55M -13,200 -69%
GF
339
Gabelli Funds
New York
$706K – – –
AF
340
Arrow Financial
New York
$694K -$235K -2,023 -25%
AA
341
Ancora Advisors
Ohio
$665K – – –
VIA
342
Vident Investment Advisory
Georgia
$664K -$171K -1,455 -21%
IA
343
IFG Advisory
Georgia
$660K +$33.4K +284 +5%
ST
344
Somerset Trust
Pennsylvania
$658K -$471 -4 -0.1%
ECM
345
Evergreen Capital Management
Washington
$657K – – –
BFS
346
Bradley Foster & Sargent
Connecticut
$653K -$7.53K -64 -1%
CIC
347
Carnegie Investment Counsel
Ohio
$651K +$434K +3,800 +200%
BONST
348
Bank of Nova Scotia Trust
Ontario, Canada
$621K – – –
RFC
349
Regions Financial Corp
Alabama
$606K +$4.24K +36 +0.7%
Creative Planning
350
Creative Planning
Kansas
$604K -$120K -1,022 -17%
12 13
14
15 16