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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 %
Nisa Investment Advisors
401
Nisa Investment Advisors
Missouri
$384K +$384K +3,260 New
SSB
402
Sandy Spring Bank
Maryland
$382K -$1.02M -8,703 -73%
Hudson Bay Capital Management
403
Hudson Bay Capital Management
Connecticut
$377K -$1.74M -14,800 -82%
LWS
404
Lucia Wealth Services
California
$372K -$174K -1,481 -32%
CLOS
405
Compagnie Lombard Odier SCmA
Switzerland
$372K – – –
MYIA
406
Mount Yale Investment Advisors
Colorado
$367K +$352K +3,121 +2,419%
AWM
407
Aevitas Wealth Management
Massachusetts
$365K – – –
BF
408
BOK Financial
Oklahoma
$364K -$691K -5,869 -65%
HR
409
Howe & Rusling
New York
$363K – – –
IWA
410
Intercontinental Wealth Advisors
Texas
$354K +$20.2K +172 +6%
MNBTD
411
Moody National Bank Trust Division
Texas
$353K – – –
UFF
412
USA Financial Formulas
Michigan
$349K +$25.1K +257 +8%
MC
413
Moors & Cabot
Massachusetts
$348K +$80.7K +685 +30%
SAM
414
Silvercrest Asset Management
New York
$347K -$8.35K -71 -2%
Diamond Hill Capital Management
415
Diamond Hill Capital Management
Ohio
$344K – – –
Treasurer of the State of North Carolina
416
Treasurer of the State of North Carolina
North Carolina
$342K +$342K +2,890 New
Walleye Trading
417
Walleye Trading
New York
$341K +$341K +2,894 New
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
$340K – – –
OWA
419
One Wealth Advisors
California
$335K +$1.53K +13 +0.5%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$334K -$2.59K -22 -0.8%
CB
421
Chemical Bank
Michigan
$329K -$2.94K -25 -0.9%
AIP
422
Ameritas Investment Partners
Nebraska
$327K -$8.82K -75 -3%
WCM
423
Weatherstone Capital Management
Colorado
$321K +$2.59K +22 +0.8%
JWBC
424
John W. Bristol & Co
New York
$320K – – –
DWT
425
Dorsey & Whitney Trust
South Dakota
$314K +$3.66K +31 +1%
15 16
17
18 19