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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 %
WF
126
Welch & Forbes
Massachusetts
$10.2M -$35.9K -350 -0.4%
William Blair Investment Management
127
William Blair Investment Management
Illinois
$10.1M +$4.76M +46,388 +89%
SGK
128
Steigerwald Gordon & Koch
Virginia
$10.1M +$25.3K +246 +0.3%
RFA
129
Reilly Financial Advisors
California
$9.85M -$486K -4,731 -5%
ProShare Advisors
130
ProShare Advisors
Maryland
$9.84M +$2.74M +26,667 +39%
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$9.7M +$748K +7,288 +8%
Truist Financial
132
Truist Financial
North Carolina
$9.58M -$138K -1,340 -1%
ACC
133
Accident Compensation Corp
New Zealand
$9.56M +$657K +6,400 +7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$9.45M +$1.4M +13,631 +17%
SG Americas Securities
135
SG Americas Securities
New York
$8.34M +$5.58M +54,409 +203%
ASRS
136
Arizona State Retirement System
Arizona
$8.03M -$18.1K -176 -0.2%
BHB
137
Bank Hapoalim BM
Israel
$7.96M -$233K -2,266 -3%
MCM
138
McRae Capital Management
New Jersey
$7.78M -$35.9K -350 -0.5%
FWCM
139
Ferguson Wellman Capital Management
Oregon
$7.76M +$70.5K +687 +0.9%
PTC
140
Petrus Trust Company
Texas
$7.7M – – –
Stifel Financial
141
Stifel Financial
Missouri
$7.65M +$685K +6,657 +10%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$7.55M +$7.55M +73,498 New
OAM
143
Oppenheimer Asset Management
New York
$7.51M +$567K +5,519 +8%
HighTower Advisors
144
HighTower Advisors
Illinois
$7.38M -$43.1K -422 -0.6%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$7.16M -$470K -4,577 -6%
BPC
146
Banque Pictet & Cie
Switzerland
$7.05M +$240K +2,338 +4%
ACI
147
AMP Capital Investors
Australia
$6.96M +$614K +5,962 +10%
CNB
148
Camden National Bank
Maine
$6.95M +$165K +1,608 +2%
PAM
149
Panagora Asset Management
Massachusetts
$6.89M -$2.48M -24,130 -26%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$6.84M -$8.72K -85 -0.1%
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