CHKP icon

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
$185M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$137M
4
AS
Altshuler Shaham
Israel
$212M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76.2M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
Franklin Resources
Franklin Resources
California
$491M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$236M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Renaissance Technologies
Renaissance Technologies
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
551
Financial Architects (New Jersey)
New Jersey
$12K – – –
TWA
552
TCI Wealth Advisors
Arizona
$12K +$12K +100 New
ICM
553
IMS Capital Management
Oregon
$12K +$12K +100 New
LFA
554
Legacy Financial Advisors
Kentucky
$11K -$182K -1,551 -94%
AF
555
Allworth Financial
California
$11K -$2.29K -20 -17%
TL
556
TrueWealth LLC
Georgia
$11K – – –
VFA
557
Valeo Financial Advisors
Indiana
$11K – – –
CAG
558
Csenge Advisory Group
Florida
$11K +$11K +107 New
GEA
559
Glen Eagle Advisors
New Jersey
$10K – – –
FWM
560
Focused Wealth Management
New York
$9K – – –
GRP
561
Global Retirement Partners
California
$9K – – –
CGT
562
Capital Guardian Trust
California
$9K +$9K +75 New
HFM
563
Hartford Financial Management
Connecticut
$8K +$5.71K +50 +250%
PSC
564
Prentiss Smith & Co
Vermont
$7K – – –
WAS
565
Winch Advisory Services
Wisconsin
$7K – – –
M
566
MOTCO
Texas
$7K – – –
TAIM
567
TD Ameritrade Investment Management
Nebraska
$7K +$4.51K +38 +181%
EA
568
Elm Advisors
California
$7K +$7K +60 New
WIM
569
Westside Investment Management
California
$6K – – –
SFG
570
SevenBridge Financial Group
Pennsylvania
$6K – – –
PG
571
Patten Group
Tennessee
$6K – – –
MCM
572
MV Capital Management
Maryland
$6K – – –
WWM
573
Wagner Wealth Management
South Carolina
$6K – – –
WOC
574
West Oak Capital
California
$5.41K +$5.41K +46 New
FHA
575
First Horizon Advisors
Tennessee
$5K -$5.7K -49 -53%
21 22
23
24 25