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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
$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 %
PG
601
Pendal Group
Australia
– -$216M -2,211,502 Closed
CG
602
Carmignac Gestion
France
– -$22.9M -233,923 Closed
DPIM
603
Duff & Phelps Investment Management
Illinois
– -$9.14M -93,511 Closed
TCM
604
TAM Capital Management
Connecticut
– -$8.67M -88,801 Closed
CLM
605
ClearBridge LLC (Maryland)
Maryland
– -$6.5K -66,500 Closed
EIP
606
Epoch Investment Partners
New York
– -$6.46K -66,082 Closed
NIPH
607
NN Investment Partners Holdings
Netherlands
– -$4.19M -42,853 Closed
Connor, Clark & Lunn Investment Management (CC&L)
608
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.74M -38,327 Closed
PWAG
609
Polaris Wealth Advisory Group
California
– -$3.1M -31,187 Closed
II
610
Ibex Investors
Colorado
– -$3.02M -30,876 Closed
Simplex Trading
611
Simplex Trading
Illinois
– -$2.51M -25,688 Closed
CM
612
Crestline Management
Texas
– -$2.25M -23,000 Closed
FWIA
613
Fort Washington Investment Advisors
Ohio
– -$1.95M -20,000 Closed
NAM
614
NorthCoast Asset Management
Connecticut
– -$1.93M -19,740 Closed
EP
615
Edgestream Partners
New Jersey
– -$1.86M -19,043 Closed
SCC
616
Spring Creek Capital
Kansas
– -$1.3M -13,339 Closed
Nomura Holdings
617
Nomura Holdings
Japan
– -$900K -9,219 Closed
CB
618
Commerce Bank
Missouri
– -$813K -8,319 Closed
CIBC World Market
619
CIBC World Market
Ontario, Canada
– -$627K -6,414 Closed
JG
620
Jefferies Group
New York
– -$518K -5,303 Closed
Pacer Advisors
621
Pacer Advisors
Pennsylvania
– -$511K -5,236 Closed
Group One Trading
622
Group One Trading
Illinois
– -$473K -4,845 Closed
Susquehanna International Group
623
Susquehanna International Group
Pennsylvania
– -$315K -3,223 Closed
Victory Capital Management
624
Victory Capital Management
Texas
– -$296K -3,026 Closed
CA
625
Calton & Associates
Florida
– -$307K -2,710 Closed
22 23 24
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