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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$44.2M +$31.9M +270,923 +261%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$43.5M – – –
VNIM
53
Vaughan Nelson Investment Management
Texas
$42.3M +$2.56M +21,785 +6%
SEI Investments
54
SEI Investments
Pennsylvania
$40.3M -$3.9M -33,146 -9%
PI
55
PGGM Investments
Netherlands
$39.7M +$9.91M +84,255 +33%
Vanguard Group
56
Vanguard Group
Pennsylvania
$39.5M -$1.05M -8,884 -3%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$39.2M -$1.28M -10,917 -3%
ClearBridge Investments
58
ClearBridge Investments
New York
$39.1M +$11.8M +99,968 +43%
DK
59
Darrell & King
Virginia
$37.9M -$392K -3,335 -1%
UBS AM
60
UBS AM
Illinois
$37.7M -$2.58M -21,894 -6%
PPA
61
Parametric Portfolio Associates
Washington
$36.2M +$1.13M +9,605 +3%
Citadel Advisors
62
Citadel Advisors
Florida
$34.1M +$30.1M +255,704 +752%
BCM
63
Brown Capital Management
Maryland
$34M +$4.99M +42,433 +17%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$33.9M -$11.7M -99,618 -26%
Prudential Financial
65
Prudential Financial
New Jersey
$32.8M +$29.7M +252,534 +954%
Axa
66
Axa
France
$32.3M +$3.12M +26,539 +11%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$32.2M +$3M +25,519 +10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M -$23M -195,061 -42%
Marshall Wace
69
Marshall Wace
United Kingdom
$31.7M +$22.5M +191,034 +242%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$30M -$689K -5,854 -2%
CCM
71
Compass Capital Management
Minnesota
$29.7M -$927K -7,877 -3%
VRS
72
Virginia Retirement Systems
Virginia
$29.6M +$7.1M +60,300 +32%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$28.9M +$3.93M +33,428 +16%
SCP
74
Seizert Capital Partners
Michigan
$28.3M +$28.3M +240,326 New
SGA
75
Strategic Global Advisors
California
$28M -$2.28M -19,394 -8%
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