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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 %
AC
101
Ascend Capital
California
$17.6M +$4.94M +41,978 +39%
CC
102
Carlson Capital
Texas
$17.3M -$5.68M -48,245 -25%
QAM
103
QCI Asset Management
New York
$16.1M +$404K +3,437 +3%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$16M -$19.8M -168,231 -55%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$15.8M -$1.81M -15,374 -10%
Citigroup
106
Citigroup
New York
$15.7M -$7.03M -59,728 -31%
US Bancorp
107
US Bancorp
Minnesota
$13.9M +$177K +1,504 +1%
MIM
108
Martin Investment Management
Florida
$13.8M +$4.24K +36 +0%
TIP
109
Torray Investment Partners
Maryland
$13.8M -$990K -8,412 -7%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$13.5M +$7.41M +63,005 +121%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$13.3M -$1.21M -10,340 -8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$13.1M -$1.42M -12,100 -10%
SEM
113
Suncoast Equity Management
Florida
$13.1M -$34.7K -295 -0.3%
AAMU
114
Amundi Asset Management US
Massachusetts
$12.9M -$6.53M -55,509 -34%
PDM
115
Penn Davis McFarland
Texas
$12.8M -$182K -1,547 -1%
TA
116
Teachers Advisors
New York
$12.8M -$218K -1,851 -2%
ACM
117
Ativo Capital Management
Illinois
$12.6M +$246K +2,088 +2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$12.2M – – –
MWNA
119
Marshall Wace North America
New York
$12.2M +$2.95M +25,045 +32%
FBA
120
Front Barnett Associates
Illinois
$11.9M +$143K +1,218 +1%
SFG
121
Sather Financial Group
Texas
$11.9M +$338K +2,870 +3%
RFA
122
Reilly Financial Advisors
California
$11.8M -$49.5K -421 -0.4%
WF
123
Welch & Forbes
Massachusetts
$11.7M +$11.7M +99,239 New
SGK
124
Steigerwald Gordon & Koch
Virginia
$11.5M -$347K -2,953 -3%
Truist Financial
125
Truist Financial
North Carolina
$11.1M -$1.24M -10,499 -10%
3 4
5
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