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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 %
CCM
526
Cribstone Capital Management
Maine
$53K – – –
CFG
527
Citizens Financial Group
Rhode Island
$51K -$5.81K -57 -10%
IDBONY
528
Israel Discount Bank of New York
New York
$50K +$510 +5 +1%
RE
529
RBC Europe
United Kingdom
$48.9K +$11.1K +108 +29%
TSW
530
Thompson Siegel & Walmsley
Virginia
$48K – – –
NFG
531
Next Financial Group
Texas
$48K +$9.93K +96 +26%
WT
532
Whittier Trust
California
$40K – – –
BFEC
533
Benjamin F. Edwards & Company
Missouri
$37K +$11.6K +112 +46%
First Manhattan
534
First Manhattan
New York
$36K – – –
ASN
535
Advisory Services Network
Georgia
$33K -$88.1K -841 -73%
CBT
536
Capital Bank & Trust
California
$33K – – –
LNB
537
Ledyard National Bank
$33K +$21.9K +216 +196%
RCAG
538
Rehmann Capital Advisory Group
Michigan
$32K – – –
AIA
539
Alera Investment Advisors
Illinois
$32K +$32K +311 New
FIB
540
First Interstate Bank
Montana
$31K – – –
VCM
541
Vigilant Capital Management
Maine
$31K – – –
FPS
542
Fieldpoint Private Securities
Connecticut
$31K – – –
POIA
543
Pin Oak Investment Advisors
Texas
$31K +$2.13K +21 +7%
RCG
544
Ruggie Capital Group
Florida
$31K +$26.9K +260 +650%
CIA
545
Cascade Investment Advisors
Oregon
$30.8K – – –
FHA
546
Flagship Harbor Advisors
Massachusetts
$30K – – –
CFA
547
Carroll Financial Associates
North Carolina
$27K +$2.29K +22 +9%
PCG
548
Private Capital Group
Connecticut
$26K – – –
GWMIA
549
Global Wealth Management Investment Advisory
Florida
$26K +$26K +250 New
FPFS
550
First Personal Financial Services
North Carolina
$23K -$1.52K -15 -6%
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