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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 %
DWT
426
Dorsey & Whitney Trust
South Dakota
$285K +$12.3K +120 +5%
PAS
427
Park Avenue Securities
New York
$282K +$17.8K +169 +7%
FGC
428
Financial Gravity Companies
Texas
$282K +$282K +2,503 New
QSS
429
Quantitative Systematic Strategies
Florida
$282K +$282K +2,745 New
BCM
430
Brookstone Capital Management
Illinois
$280K +$20.9K +204 +8%
JWBC
431
John W. Bristol & Co
New York
$279K – – –
SFA
432
Sequoia Financial Advisors
Ohio
$277K +$26.7K +260 +11%
SRAM
433
Stone Ridge Asset Management
New York
$275K -$138K -1,346 -33%
WA
434
Wambolt & Associates
Colorado
$270K +$270K +2,631 New
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$269K -$56.6K -550 -17%
VFA
436
Voya Financial Advisors
Connecticut
$268K +$268K +2,606 New
VFPI
437
Vantage Financial Partners (Illinois)
Illinois
$267K +$267K +2,600 New
CCIA
438
Campbell & Co Investment Adviser
Maryland
$260K +$260K +2,285 New
HP
439
Hikari Power
Japan
$258K – – –
HC
440
Hourglass Capital
Texas
$257K – – –
NWM
441
Nicola Wealth Management
British Columbia, Canada
$257K +$257K +1,837 New
AIC
442
Archer Investment Corporation
Indiana
$257K +$257K +2,500 New
QI
443
Qtron Investments
Massachusetts
$257K +$257K +2,503 New
GCA
444
Gideon Capital Advisors
New York
$253K -$103K -1,002 -29%
FAAS
445
First Allied Advisory Services
California
$250K +$3.52K +34 +1%
JMFC
446
J.M. Forbes & Co
Massachusetts
$248K – – –
NIT
447
NumerixS Investment Technologies
British Columbia, Canada
$247K – – –
NED
448
Nancy E. Dempze
$246K – – –
WAM
449
World Asset Management
Michigan
$243K -$166K -1,613 -41%
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
$242K -$151K -1,474 -38%
16 17
18
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