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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 %
EWM
551
Edge Wealth Management
New York
$23K – – –
TIM
552
Tortoise Investment Management
New York
$22K – – –
PGWM
553
Parisi Gray Wealth Management
New Jersey
$22K – – –
CAC
554
Certified Advisory Corp
Florida
$21K -$102K -1,000 -83%
GWM
555
Geneos Wealth Management
Colorado
$21K -$5K -50 -19%
SIAS
556
Shine Investment Advisory Services
Colorado
$21K – – –
NCM
557
Nelson Capital Management
California
$21K – – –
PWMG
558
Prestige Wealth Management Group
New Jersey
$21K +$21K +205 New
BWA
559
BDO Wealth Advisors
Florida
$20K – – –
WCM
560
Whitener Capital Management
North Carolina
$20K – – –
CA
561
Claro Advisors
Massachusetts
$19K +$19K +160 New
DWA
562
Dougherty Wealth Advisers
Minnesota
$19K +$19K +162 New
FWM
563
Focused Wealth Management
New York
$18K +$10.3K +100 +133%
PB
564
Pinnacle Bancorp
Nebraska
$16K +$16K +152 New
RBC
565
Roble Belko & Company
Pennsylvania
$15K – – –
MUS
566
Mitsubishi UFJ Securities
Japan
$15K – – –
ST
567
Smithfield Trust
Pennsylvania
$15K – – –
BWP
568
Baldwin Wealth Partners
Massachusetts
$15K – – –
APC
569
Aspire Private Capital
North Carolina
$15K +$15K +150 New
APA
570
American Portfolios Advisors
New York
$13.8K +$1.03K +10 +8%
SFSIG
571
San Francisco Sentry Investment Group
California
$13K -$3.74K -36 -22%
ED
572
Exane Derivatives
France
$12.9K – – –
DBT
573
Dubuque Bank & Trust
Iowa
$12K – – –
LWA
574
Lenox Wealth Advisors
New York
$11K -$2.1K -20 -16%
AAMU
575
Amundi Asset Management US
Massachusetts
$10.8K -$421 -4,098 -4%
21 22
23
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