CHKP icon

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 %
MOS
476
MGO One Seven
Ohio
$201K +$14.4K +141 +8%
CAPTRUST Financial Advisors
477
CAPTRUST Financial Advisors
North Carolina
$199K -$29.5K -288 -13%
Schroder Investment Management Group
478
Schroder Investment Management Group
United Kingdom
$183K -$22.8K -222,350 -11%
CAM
479
Cresset Asset Management
Illinois
$178K +$178K +1,733 New
EP
480
Elkfork Partners
Oregon
$178K +$178K +1,736 New
LIA
481
LS Investment Advisors
Michigan
$168K -$57.8K -562 -26%
JFGIW
482
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$165K +$165K +1,610 New
LWCFA
483
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K +$34.6K +336 +28%
S
484
SignatureFD
Georgia
$149K -$13.2K -129 -8%
NIPH
485
NN Investment Partners Holdings
Netherlands
$148K +$148K +1,444 New
BC
486
Bartlett & Co
Ohio
$147K – – –
BCWM
487
Bartlett & Co Wealth Management
Ohio
$147K – – –
QCG
488
Quadrant Capital Group
Ohio
$140K – – –
GHCM
489
Glen Harbor Capital Management
California
$140K +$140K +1,364 New
AC
490
Avestar Capital
New York
$137K -$47K -520 -26%
TCOV
491
Trust Company of Vermont
Vermont
$131K -$15.4K -150 -11%
AAM
492
Advisors Asset Management
Colorado
$126K -$4.81K -47 -4%
TRCT
493
Tower Research Capital (TRC)
New York
$123K -$291K -2,854 -70%
Twin Tree Management
494
Twin Tree Management
Texas
$117K -$4.92M -47,805 -98%
AWM
495
AllSquare Wealth Management
New York
$112K – – –
IP
496
Intellectus Partners
California
$111K – – –
FCB
497
First Command Bank
Texas
$110K +$110K +1,067 New
FCFS
498
First Command Financial Services
Texas
$110K +$110K +1,067 New
BAM
499
Bruderman Asset Management
New York
$103K +$103K +1,000 New
PAMU
500
Pictet Asset Management (UK)
United Kingdom
$102K -$17.3K -168,567 -14%
18 19
20
21 22