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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 %
FFC
501
First Financial Corp
Indiana
$77K – – –
BBHC
502
Brown Brothers Harriman & Co
New York
$73K +$38.4K +328 +111%
State Farm Mutual Automobile Insurance
503
State Farm Mutual Automobile Insurance
Illinois
$69K +$69K +585 New
CFG
504
Citizens Financial Group
Rhode Island
$66K -$12.9K -109 -16%
CCM
505
Cribstone Capital Management
Maine
$61K -$7.63K -65 -11%
MSA
506
Marino Stram & Associates
Massachusetts
$61K – – –
IDBONY
507
Israel Discount Bank of New York
New York
$57K -$35.3K -300 -38%
TSW
508
Thompson Siegel & Walmsley
Virginia
$55K – – –
WT
509
Whittier Trust
California
$46K – – –
RE
510
RBC Europe
United Kingdom
$43.3K -$2.82K -24 -6%
NFG
511
Next Financial Group
Texas
$43K +$43K +368 New
First Manhattan
512
First Manhattan
New York
$41K -$2.89K -25 -7%
APP
513
Avantax Planning Partners
Iowa
$39K +$39K +335 New
CBT
514
Capital Bank & Trust
California
$38K – – –
RCAG
515
Rehmann Capital Advisory Group
Michigan
$36.7K – – –
CIA
516
Cascade Investment Advisors
Oregon
$35.3K – – –
FIB
517
First Interstate Bank
Montana
$35K – – –
VCM
518
Vigilant Capital Management
Maine
$35K – – –
FHA
519
Flagship Harbor Advisors
Massachusetts
$35K – – –
FPS
520
Fieldpoint Private Securities
Connecticut
$35K – – –
POIA
521
Pin Oak Investment Advisors
Texas
$33K – – –
GWM
522
Geneos Wealth Management
Colorado
$30K -$11K -95 -27%
PCG
523
Private Capital Group
Connecticut
$29K -$4.54K -39 -14%
BFEC
524
Benjamin F. Edwards & Company
Missouri
$29K – – –
PRS
525
Pinkerton Retirement Specialists
Idaho
$28K – – –
19 20
21
22 23