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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$6.79M -$3.85M -37,500 -36%
BTW
152
Boston Trust Walden
Massachusetts
$6.75M +$675K +6,575 +11%
ONB
153
Old National Bancorp
Indiana
$6.72M +$127K +1,241 +2%
PI
154
PineBridge Investments
New York
$6.71M +$1.05M +10,226 +19%
AL
155
AJO LP
Pennsylvania
$6.63M +$6.63M +64,615 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$6.57M -$131K -1,276 -2%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.46M +$6.46M +62,900 New
Charles Schwab
158
Charles Schwab
California
$6.4M +$229K +2,233 +4%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$6.39M -$5.42M -52,841 -46%
GIA
160
Gateway Investment Advisers
Ohio
$6.2M +$5.34K +52 +0.1%
HPIA
161
Hamilton Point Investment Advisors
North Carolina
$6.18M +$247K +2,407 +4%
HJA
162
Hugh Johnson Advisors
New York
$6.07M -$1.87M -18,266 -24%
STB
163
S&T Bank
Pennsylvania
$6.03M -$948K -9,236 -14%
CWM
164
CIBC World Markets
New York
$5.76M -$271K -2,641 -4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$5.58M -$2.29M -22,266 -29%
Polen Capital Management
166
Polen Capital Management
Florida
$5.52M +$903K +8,796 +20%
SCM
167
Sirios Capital Management
Massachusetts
$5.49M -$2.23M -21,705 -29%
CWM
168
Cabot Wealth Management
Massachusetts
$5.48M +$3.8K +37 +0.1%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$5.44M +$362K +3,526 +7%
EWM
170
Evercore Wealth Management
New York
$5.41M – – –
TBA
171
Tower Bridge Advisors
Pennsylvania
$5.4M -$548K -5,340 -9%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.28M -$11.3M -109,526 -68%
MC
173
Maverick Capital
Texas
$5.21M -$969K -9,440 -16%
FGP
174
Foyston, Gordon, & Payne
Ontario, Canada
$5.17M -$373K -3,633 -7%
Macquarie Group
175
Macquarie Group
Australia
$5.06M -$20.5K -200 -0.4%
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