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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 %
SEC
401
Seven Eight Capital
New York
$369K -$2.95M -28,800 -89%
ERIM
402
Eagle Ridge Investment Management
Connecticut
$368K -$128K -1,249 -26%
Nisa Investment Advisors
403
Nisa Investment Advisors
Missouri
$364K +$29.2K +284 +9%
Lazard Asset Management
404
Lazard Asset Management
New York
$360K -$23.1M -225,315 -98%
GC
405
Guardian Capital
Ontario, Canada
$359K +$359K +3,500 New
HF
406
HRT Financial
New York
$353K +$94.2K +920 +36%
Verition Fund Management
407
Verition Fund Management
Connecticut
$349K -$159K -1,550 -31%
LK
408
Lumbard & Kellner
New Hampshire
$347K – – –
BF
409
BOK Financial
Oklahoma
$345K +$27.7K +270 +9%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$341K +$2.88K +28 +0.9%
BCM
411
Bayesian Capital Management
New York
$339K +$339K +3,300 New
WSTAM
412
Wilbanks Smith & Thomas Asset Management
Virginia
$326K -$8.72K -85 -3%
HR
413
Howe & Rusling
New York
$318K +$1.23K +12 +0.4%
MNBTD
414
Moody National Bank Trust Division
Texas
$313K +$5.43K +53 +2%
UFF
415
USA Financial Formulas
Michigan
$309K -$112K -949 -27%
OWA
416
One Wealth Advisors
California
$308K +$15.5K +151 +5%
AWM
417
Aevitas Wealth Management
Massachusetts
$303K -$15.4K -150 -5%
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
$297K – – –
AIP
419
Ameritas Investment Partners
Nebraska
$294K +$8.52K +83 +3%
SAM
420
Silvercrest Asset Management
New York
$293K -$10.3K -100 -3%
FCA
421
FinTrust Capital Advisors
South Carolina
$293K +$293K +2,850 New
IWA
422
Intercontinental Wealth Advisors
Texas
$289K -$19.9K -194 -6%
BCM
423
BlueCrest Capital Management
Jersey
$288K -$701K -6,822 -71%
CB
424
Chemical Bank
Michigan
$287K – – –
WCM
425
Weatherstone Capital Management
Colorado
$286K +$5.75K +56 +2%
15 16
17
18 19