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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 %
MF
426
Magnetar Financial
Illinois
$310K +$310K +2,633 New
SS
427
Simplicity Solutions
Minnesota
$309K -$59.6K -507 -16%
SPC
428
Sigma Planning Corp
Michigan
$303K -$60.2K -512 -17%
CAN
429
Claraphi Advisory Network
United States
$300K +$300K +2,551 New
BCM
430
Brookstone Capital Management
Illinois
$297K +$297K +2,524 New
HF
431
HRT Financial
New York
$297K +$297K +2,526 New
PAS
432
Park Avenue Securities
New York
$296K -$3.77K -32 -1%
HP
433
Hikari Power
Japan
$295K – – –
HC
434
Hourglass Capital
Texas
$294K – – –
CPP
435
Crow Point Partners
Massachusetts
$294K +$294K +2,500 New
PPCM
436
Pillar Pacific Capital Management
California
$289K +$4.71K +40 +2%
SFA
437
Sequoia Financial Advisors
Ohio
$287K -$64.7K -549 -18%
Dimensional Fund Advisors
438
Dimensional Fund Advisors
Texas
$286K +$22.6K +192 +9%
JMFC
439
J.M. Forbes & Co
Massachusetts
$285K -$18.3K -155 -6%
CG
440
Caprock Group
Idaho
$284K – – –
FAAS
441
First Allied Advisory Services
California
$283K -$47.4K -399 -14%
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$283K +$283K +2,400 New
NED
443
Nancy E. Dempze
$282K -$23.5K -200 -8%
DZ Bank
444
DZ Bank
Germany
$282K – – –
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$280K +$270K +2,292 +2,634%
ABC
446
Associated Banc-Corp
Wisconsin
$271K -$36.2K -308 -12%
FGAM
447
Financial Gravity Asset Management
Texas
$268K +$16.2K +152 +6%
SPIA
448
Steward Partners Investment Advisory
New York
$267K +$67.7K +575 +34%
CAM
449
Carret Asset Management
New York
$265K – – –
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$262K -$1.53K -13 -0.6%
16 17
18
19 20