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 %
TSS
376
Two Sigma Securities
New York
$504K +$10.2K +87 +2%
PNAA
377
Pictet North America Advisors
Switzerland
$491K – – –
SBH
378
Segall Bryant & Hamill
Illinois
$490K -$54.7K -465 -10%
PCM
379
Pointe Capital Management
Michigan
$485K – – –
I
380
IberiaBank
Louisiana
$482K +$482K +4,092 New
TRCT
381
Tower Research Capital (TRC)
New York
$478K +$351K +2,984 +277%
Toronto Dominion Bank
382
Toronto Dominion Bank
Ontario, Canada
$475K +$40.4K +344 +9%
SRAM
383
Stone Ridge Asset Management
New York
$473K – – –
WAM
384
World Asset Management
Michigan
$468K -$98K -833 -17%
P
385
Pitcairn
Pennsylvania
$462K -$20.6K -175 -4%
YWP
386
YorkBridge Wealth Partners
New York
$451K +$825 +7 +0.2%
Qube Research & Technologies (QRT)
387
Qube Research & Technologies (QRT)
United Kingdom
$451K +$32.2K +274 +8%
FUBT
388
First United Bank & Trust
Maryland
$450K -$39.4K -335 -8%
FRM
389
Fox Run Management
Connecticut
$449K +$449K +3,820 New
Wolverine Trading
390
Wolverine Trading
Illinois
$447K -$784K -6,665 -64%
CS
391
Comerica Securities
Michigan
$438K +$438K +3,719 New
RIM
392
Redpoint Investment Management
Australia
$436K – – –
CC
393
Cadinha & Co
Hawaii
$429K – – –
SGCA
394
Steel Grove Capital Advisors
Tennessee
$429K – – –
GCA
395
Gideon Capital Advisors
New York
$408K +$408K +3,470 New
TI
396
Trexquant Investment
Connecticut
$407K +$407K +3,461 New
LFAS
397
Level Four Advisory Services
Texas
$404K -$444K -3,776 -52%
LK
398
Lumbard & Kellner
New Hampshire
$397K – – –
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$387K +$47.4K +403 +14%
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$384K -$35.4K -301 -8%
14 15
16
17 18