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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 %
AIM
376
ARK Investment Management
Florida
$458K -$44.8K -437 -9%
BFM
377
Boston Financial Management
Massachusetts
$457K -$205 -2 -0%
WG
378
Winton Group
United Kingdom
$448K -$11.5K -112 -3%
Dimensional Fund Advisors
379
Dimensional Fund Advisors
Texas
$448K +$198K +1,933 +80%
DZ Bank
380
DZ Bank
Germany
$441K +$195K +1,900 +79%
FB
381
Fulton Bank
Pennsylvania
$436K -$44.2K -431 -9%
HAM
382
Highstreet Asset Management
Ontario, Canada
$435K -$503K -4,900 -54%
SBH
383
Segall Bryant & Hamill
Illinois
$428K – – –
PNAA
384
Pictet North America Advisors
Switzerland
$428K – – –
AFG
385
Albion Financial Group
Utah
$424K -$17.4K -169 -4%
GIA
386
GHP Investment Advisors
Colorado
$420K -$32.3K -315 -7%
PCM
387
Pointe Capital Management
Michigan
$415K -$8.32K -81 -2%
SSA
388
Schonfeld Strategic Advisors
New York
$411K -$358K -3,486 -47%
AA
389
ALPS Advisors
Colorado
$411K -$31.6K -308 -7%
Creative Planning
390
Creative Planning
Kansas
$405K -$122K -1,185 -23%
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$396K -$18.7K -182 -5%
I
392
IberiaBank
Louisiana
$393K -$26.8K -261 -6%
TSS
393
Two Sigma Securities
New York
$391K -$48.6K -474 -11%
V
394
Veritable
Delaware
$389K -$109K -1,059 -22%
YWP
395
YorkBridge Wealth Partners
New York
$385K -$8.11K -79 -2%
FUBT
396
First United Bank & Trust
Maryland
$385K -$7.18K -70 -2%
RIM
397
Redpoint Investment Management
Australia
$380K – – –
SWA
398
Stratos Wealth Advisors
Ohio
$380K +$380K +3,702 New
CC
399
Cadinha & Co
Hawaii
$375K – – –
SGCA
400
Steel Grove Capital Advisors
Tennessee
$374K – – –
14 15
16
17 18