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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 %
LIA
451
LS Investment Advisors
Michigan
$258K – – –
SW
452
SVB Wealth
Massachusetts
$258K +$258K +2,188 New
CG
453
Colony Group
Massachusetts
$249K -$2.82K -24 -1%
TFS
454
TrustCore Financial Services
Tennessee
$247K – – –
BG
455
Bahl & Gaynor
Ohio
$247K – – –
ACI
456
Alpha Cubed Investments
California
$244K +$244K +2,211 New
SCA
457
Snowden Capital Advisors
New York
$235K +$235K +1,999 New
AP
458
Atwood & Palmer
Missouri
$235K – – –
MYAM
459
Meiji Yasuda Asset Management
Japan
$235K +$235K +2,000 New
HCM
460
Harvey Capital Management
Florida
$235K +$235K +2,000 New
KP
461
Keel Point
Alabama
$231K +$231K +1,965 New
CAN
462
Cetera Advisor Networks
California
$226K +$226K +1,920 New
PA
463
Parallel Advisors
California
$225K +$37K +314 +20%
RRAM
464
River Road Asset Management
Kentucky
$225K +$225K +1,914 New
CICI
465
Capital Investment Counsel Inc
North Carolina
$224K +$224K +1,900 New
PTC
466
Private Trust Company
Ohio
$223K +$223K +1,900 New
CL
467
CIM LLC
New York
$221K +$221K +1,879 New
AC
468
Avestar Capital
New York
$219K +$9.03K +84 +4%
MLL
469
Moody Lynn & Lieberson
Massachusetts
$218K +$218K +1,850 New
MA
470
Montag & Associates
Georgia
$216K +$216K +1,837 New
GFPC
471
Global Financial Private Capital
Florida
$214K -$41.9K -356 -16%
MOS
472
MGO One Seven
Ohio
$214K +$214K +1,821 New
GHA
473
GW Henssler & Associates
Georgia
$211K +$211K +1,796 New
W
474
Wealthfront
California
$206K +$206K +1,752 New
RG
475
Rikoon Group
New Mexico
$201K +$201K +1,716 New
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