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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 %
CCM
76
Compass Capital Management
Minnesota
$26.7M +$823K +8,013 +3%
Ameriprise
77
Ameriprise
Minnesota
$26.2M -$32.8M -319,969 -56%
Citigroup
78
Citigroup
New York
$25.5M +$11.8M +114,590 +86%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$25.2M -$20K -195 -0.1%
DG
80
Delek Group
Israel
$24.9M – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$4.16M -40,518 -15%
Two Sigma Investments
82
Two Sigma Investments
New York
$23.8M -$39.5M -385,222 -62%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$23.8M +$12.3M +119,900 +107%
SGA
84
Strategic Global Advisors
California
$23.4M -$1.03M -10,030 -4%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$22.8M -$3.34M -32,551 -13%
MC
86
Martin Currie
United Kingdom
$22.6M +$1.05M +10,196 +5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$22.4M +$201K +1,957 +0.9%
Asset Management One
88
Asset Management One
Japan
$21.9M +$116K +1,134 +0.5%
VRS
89
Virginia Retirement Systems
Virginia
$21.7M -$4.13M -40,200 -16%
AG
90
Aperio Group
California
$21.4M +$538K +5,239 +3%
UCFA
91
United Capital Financial Advisors
Texas
$20.9M -$1.72M -16,773 -8%
RJA
92
Raymond James & Associates
Florida
$20.3M -$248K -2,412 -1%
OA
93
Oak Associates
Ohio
$19.5M +$1.27M +12,400 +7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$5.26M +51,238 +38%
MIH
95
Meitav Investment House
Israel
$19.1M +$11.4M +113,140 +149%
ACM
96
Alta Capital Management
Utah
$17.7M +$82.3K +802 +0.5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$17.5M +$527K +5,137 +3%
EVM
98
Eaton Vance Management
Massachusetts
$17.5M +$56.1K +547 +0.3%
FRAF
99
Första AP-fonden
Sweden
$16.7M – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$16.7M -$2.97M -28,900 -15%
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4
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