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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 %
TAM
451
Tiverton Asset Management
Delaware
$239K +$239K +2,335 New
SPC
452
Sigma Planning Corp
Michigan
$232K -$32.3K -315 -12%
CAM
453
Carret Asset Management
New York
$231K – – –
MC
454
Moors & Cabot
Massachusetts
$230K -$72.1K -705 -24%
CAN
455
Claraphi Advisory Network
United States
$230K -$32.5K -316 -12%
SPIA
456
Steward Partners Investment Advisory
New York
$227K -$5.54K -54 -2%
AP
457
Atwood & Palmer
Missouri
$224K +$18.9K +184 +9%
BG
458
Bahl & Gaynor
Ohio
$216K – – –
TFS
459
TrustCore Financial Services
Tennessee
$216K – – –
MCIM
460
Meadow Creek Investment Management
Georgia
$216K +$216K +2,108 New
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$215K -$75.7K -738 -26%
TLP
462
Trinity Legacy Partners
Texas
$215K +$215K +2,092 New
OMC
463
Old Mission Capital
Illinois
$215K +$215K +2,099 New
FMT
464
First Mercantile Trust
Tennessee
$214K +$74.2K +723 +53%
AP
465
Advisor Partners
California
$214K +$214K +2,083 New
LWS
466
Lucia Wealth Services
California
$212K -$113K -1,100 -35%
Walleye Trading
467
Walleye Trading
New York
$211K -$86.7K -843 -29%
CG
468
Caprock Group
Idaho
$211K -$37K -360 -15%
SCA
469
Snowden Capital Advisors
New York
$210K +$4.52K +44 +2%
SSB
470
Sandy Spring Bank
Maryland
$208K -$126K -1,225 -38%
W
471
Wealthquest
Ohio
$208K +$208K +2,028 New
HCM
472
Harvey Capital Management
Florida
$205K – – –
ER
473
Enlightenment Research
Florida
$205K +$205K +2,000 New
CG
474
Colony Group
Massachusetts
$203K -$14.3K -139 -7%
PA
475
Parallel Advisors
California
$201K +$5.33K +52 +3%
17 18
19
20 21