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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
+$151M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$137M
4
AS
Altshuler Shaham
Israel
+$87.2M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$76.2M

Top Sellers

1
PG
Pendal Group
Australia
-$216M
2
Franklin Resources
Franklin Resources
California
-$194M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$145M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
5
Renaissance Technologies
Renaissance Technologies
New York
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
176
Princeton Portfolio Strategies Group
New Jersey
$5.57M +$228K +1,940 +4%
Polen Capital Management
177
Polen Capital Management
Florida
$5.3M +$1.11M +9,462 +27%
OC
178
Oppenheimer & Co
New York
$5.28M +$26.8K +228 +0.5%
Jane Street
179
Jane Street
New York
$5.25M +$4.52M +38,431 +619%
Nomura Asset Management
180
Nomura Asset Management
Japan
$5.25M -$4.16M -35,390 -44%
BL
181
BCWM LLC
Kansas
$5.21M -$1.15M -9,760 -18%
GIM
182
Goelzer Investment Management
Indiana
$5.11M +$18.1K +154 +0.4%
GC
183
Guggenheim Capital
Illinois
$5.07M -$839K -7,134 -14%
KBC Group
184
KBC Group
Belgium
$5.05M -$889K -7,558 -15%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$5M +$1.34M +11,382 +37%
FIM
186
Freedom Investment Management
Connecticut
$4.97M -$484K -4,149 -9%
PI
187
Putnam Investments
Massachusetts
$4.81M +$4.81M +40,843 New
GAM
188
Garrison Asset Management
Arkansas
$4.73M -$335K -2,846 -7%
KA
189
Kerrisdale Advisers
Florida
$4.72M – – –
DWA
190
Douglass Winthrop Advisors
New York
$4.72M -$439K -3,735 -9%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$4.68M -$200K -1,700 -4%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$4.55M – – –
PWLP
193
Prio Wealth Limited Partnership
Massachusetts
$4.45M -$129K -1,100 -3%
CTA
194
Colonial Trust Advisors
South Carolina
$4.26M -$124K -1,050 -3%
CCM
195
Carderock Capital Management
Maryland
$4.16M +$22.4K +190 +0.5%
SSWM
196
Smith Salley Wealth Management
North Carolina
$4.12M +$4.12M +34,980 New
AIM
197
Assured Investment Management
New York
$4.1M +$4.1M +34,812 New
NB
198
Northwest Bancshares
Pennsylvania
$4.06M +$13.9K +118 +0.3%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.98M – – –
RhumbLine Advisers
200
RhumbLine Advisers
Massachusetts
$3.95M -$100K -850 -2%
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8
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