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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$603K -$4.59K -39 -0.8%
ECM
352
Element Capital Management
New York
$591K -$356K -3,023 -38%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$590K -$34.6K -294 -6%
MHS
354
M Holdings Securities
Oregon
$590K – – –
Verition Fund Management
355
Verition Fund Management
Connecticut
$583K +$276K +2,348 +90%
AIM
356
ARK Investment Management
Florida
$577K -$43.2K -367 -7%
BIM
357
Baldwin Investment Management
Pennsylvania
$572K – – –
V
358
Veritable
Delaware
$570K +$146K +1,237 +34%
ERIM
359
Eagle Ridge Investment Management
Connecticut
$569K -$4.97M -42,190 -90%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$560K – – –
GC
361
Grimes & Company
Massachusetts
$555K – – –
CFGS
362
Concourse Financial Group Securities
Alabama
$555K +$555K +4,713 New
CWM
363
Cornerstone Wealth Management
Missouri
$555K +$127K +14,771 +30%
FB
364
Fulton Bank
Pennsylvania
$552K -$2.36K -20 -0.4%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$551K +$35.3K +300 +7%
RJT
366
Raymond James Trust
Florida
$551K +$69.7K +593 +14%
WEC
367
Winslow Evans & Crocker
Massachusetts
$550K – – –
MML Investors Services
368
MML Investors Services
Massachusetts
$549K +$306K +2,599 +126%
NHC
369
Nicholas Hoffman & Company
Georgia
$533K – – –
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$530K – – –
WG
371
Winton Group
United Kingdom
$527K +$261K +2,218 +98%
BFM
372
Boston Financial Management
Massachusetts
$524K – – –
GIA
373
GHP Investment Advisors
Colorado
$519K +$37.7K +320 +8%
AA
374
ALPS Advisors
Colorado
$508K +$152K +1,292 +43%
AFG
375
Albion Financial Group
Utah
$505K +$2.35K +20 +0.5%
13 14
15
16 17