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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
$71.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.5M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$49.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$51M

Top Sellers

1
Man Group
Man Group
United Kingdom
$38.1M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Wells Fargo
Wells Fargo
California
$142M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$169M
5
AS
Altshuler Shaham
Israel
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$102M +$2.06M +20,045 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$99M -$16.8M -163,571 -14%
EARNEST Partners
28
EARNEST Partners
Georgia
$97.8M -$679K -6,614 -0.7%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.3M +$1.75M +17,067 +2%
AGA
30
Altrinsic Global Advisors
Connecticut
$90.1M +$5.99M +58,332 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$72.7M +$12.6M +122,900 +21%
Barclays
32
Barclays
United Kingdom
$71.3M +$65.1M +634,236 +1,057%
Swiss National Bank
33
Swiss National Bank
Switzerland
$68.1M -$1.12M -10,900 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$66.4M +$5.13M +49,991 +8%
Goldman Sachs
35
Goldman Sachs
New York
$64M +$10.1M +97,994 +19%
A
36
AustralianSuper
Australia
$63.4M +$40.9M +398,818 +182%
William Blair & Company
37
William Blair & Company
Illinois
$60M -$122K -1,192 -0.2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$59.2M +$1.44M +14,017 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$59M +$5.02M +48,959 +9%
Bessemer Group
40
Bessemer Group
New Jersey
$58.3M -$12.3M -119,964 -17%
SCM
41
Sterling Capital Management
North Carolina
$56.3M -$414K -4,036 -0.7%
EMG
42
ETF Managers Group
New Jersey
$54.8M -$1.26M -12,234 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$53.5M +$51.1M +498,037 +2,189%
Renaissance Technologies
44
Renaissance Technologies
New York
$51M +$48.7M +474,800 +2,157%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$49.2M +$49.2M +479,073 New
PI
46
PGGM Investments
Netherlands
$46.9M +$12.2M +119,161 +35%
Marshall Wace
47
Marshall Wace
United Kingdom
$46M +$18.3M +177,845 +66%
CS
48
Credit Suisse
Switzerland
$44.7M -$2.88M -28,037 -6%
BL
49
BCWM LLC
Kansas
$44.6M -$822K -801 -2%
USAA
50
United Services Automobile Association
Texas
$43.2M -$6.81M -66,339 -14%
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