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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
$71.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.5M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$49.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$51M

Top Sellers

1
Man Group
Man Group
United Kingdom
$38.1M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Wells Fargo
Wells Fargo
California
$142M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$169M
5
AS
Altshuler Shaham
Israel
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$42M +$7.89M +76,821 +23%
Morgan Stanley
52
Morgan Stanley
New York
$41.8M -$1.96M -19,113 -4%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$38.9M +$889K +8,659 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$38.4M +$645K +5,866 +2%
Man Group
55
Man Group
United Kingdom
$38.1M -$76.5M -745,659 -67%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$36.7M -$22.2M -215,925 -38%
Millennium Management
57
Millennium Management
New York
$36.6M +$33.9M +330,229 +1,274%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$35.9M +$18.1M +176,350 +102%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$35.8M +$7.68M +74,808 +27%
Vanguard Group
60
Vanguard Group
Pennsylvania
$35.4M +$920K +8,961 +3%
BCM
61
Brown Capital Management
Maryland
$34.6M +$4.92M +47,926 +17%
VNIM
62
Vaughan Nelson Investment Management
Texas
$34.4M -$2.51M -24,435 -7%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$33.5M -$737K -7,182 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$33M -$45.3M -441,686 -58%
UBS AM
65
UBS AM
Illinois
$32.7M -$145K -1,417 -0.4%
Canada Life
66
Canada Life
Manitoba, Canada
$31.5M +$11.6M +115,562 +58%
WGI
67
Westwood Global Investments
Massachusetts
$31.5M +$9.76M +87,190 +45%
DK
68
Darrell & King
Virginia
$31.3M -$1.72M -16,721 -5%
PPA
69
Parametric Portfolio Associates
Washington
$30.7M -$898K -8,746 -3%
SCP
70
Seizert Capital Partners
Michigan
$30.3M +$5.67M +55,190 +23%
RL
71
Ruffer LLP
United Kingdom
$30.2M +$30.2M +293,763 New
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$28.2M -$1.35M -13,196 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$27.7M -$2.04M -19,852 -7%
Axa
74
Axa
France
$27.6M -$592K -5,765 -2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$27.4M -$11.1M -108,265 -29%
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