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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 %
DG
76
Delek Group
Israel
$27.5M -$6.43M -55,000 -19%
Lazard Asset Management
77
Lazard Asset Management
New York
$26.9M -$1.54M -13,061 -5%
UCFA
78
United Capital Financial Advisors
Texas
$25.9M -$47.5K -404 -0.2%
A
79
AustralianSuper
Australia
$25.8M -$4.46M -37,900 -15%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$25.4M -$8.53M -72,519 -25%
Asset Management One
81
Asset Management One
Japan
$24.9M +$2.62M +22,259 +12%
MC
82
Martin Currie
United Kingdom
$24.7M – – –
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M +$6.51M +55,334 +36%
AG
84
Aperio Group
California
$23.9M +$819K +6,957 +4%
RJA
85
Raymond James & Associates
Florida
$23.5M +$1.25M +10,661 +6%
TCIM
86
TIAA CREF Investment Management
New York
$23.4M +$3.06M +26,008 +15%
Canada Life
87
Canada Life
Manitoba, Canada
$23.3M -$2.12M -18,039 -8%
WGI
88
Westwood Global Investments
Massachusetts
$22.9M +$2.43M +20,610 +12%
UBS Group
89
UBS Group
Switzerland
$22.8M +$604K +5,135 +3%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$22.5M -$471K -4,000 -2%
OA
91
Oak Associates
Ohio
$20.9M +$93K +790 +0.4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$20.4M -$6.28M -53,363 -24%
ACM
93
Alta Capital Management
Utah
$20.2M -$892K -7,579 -4%
EVM
94
Eaton Vance Management
Massachusetts
$20M +$1.06K +9 +0%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$19.5M +$18.8M +159,990 +2,965%
RG
96
Renaissance Group
Kentucky
$19.2M -$1.07M -9,093 -5%
FRAF
97
Första AP-fonden
Sweden
$19.2M -$1.68M -14,300 -8%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$19.1M -$457K -3,880 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$18.9M +$1.26M +10,686 +7%
CA
100
Commerzbank Aktiengesellschaft
Germany
$17.8M -$5.97M -50,764 -25%
2 3
4
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