CHKP icon

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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M +$52.3K +509 +1%
CC
177
Cipher Capital
New York
$4.85M +$4.22M +41,082 +672%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$4.76M +$408K +3,976 +9%
KA
179
Kerrisdale Advisers
Florida
$4.73M +$616K +6,000 +15%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4.7M -$186K -1,809 -4%
Aviva
181
Aviva
United Kingdom
$4.58M -$1.41M -13,756 -24%
PPSG
182
Princeton Portfolio Strategies Group
New Jersey
$4.55M -$312K -3,040 -6%
GIM
183
Goelzer Investment Management
Indiana
$4.47M +$13.3K +130 +0.3%
OC
184
Oppenheimer & Co
New York
$4.46M -$145K -1,411 -3%
Allianz Asset Management
185
Allianz Asset Management
Germany
$4.35M +$2.07M +20,121 +90%
RhumbLine Advisers
186
RhumbLine Advisers
Massachusetts
$4.34M +$896K +8,731 +26%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.26M -$324K -3,155 -7%
QI
188
QS Investors
New York
$4.22M +$1.28M +12,508 +44%
B
189
Bailard
California
$4.18M -$2.39M -23,270 -36%
DWA
190
Douglass Winthrop Advisors
New York
$4.11M -$7.7K -75 -0.2%
AIM
191
Assured Investment Management
New York
$4.04M +$470K +4,579 +13%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.99M +$2.96M +28,799 +286%
GAM
193
Garrison Asset Management
Arkansas
$3.99M -$133K -1,299 -3%
FIM
194
Freedom Investment Management
Connecticut
$3.98M -$398K -3,877 -9%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$3.97M – – –
NB
196
Northwest Bancshares
Pennsylvania
$3.95M +$412K +4,014 +12%
HJIM
197
Henry James International Management
New York
$3.95M +$513K +4,995 +15%
WA
198
Wasatch Advisors
Utah
$3.86M +$1.17M +11,352 +43%
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$3.82M -$61.6K -600 -2%
SSWM
200
Smith Salley Wealth Management
North Carolina
$3.81M +$217K +2,115 +6%
6 7
8
9 10