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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 %
HJIM
201
Henry James International Management
New York
$3.94M +$3.94M +33,489 New
CPA
202
Court Place Advisors
Maryland
$3.88M – – –
SEC
203
Seven Eight Capital
New York
$3.81M +$3.81M +32,399 New
DAM
204
Doheny Asset Management
California
$3.56M -$218K -1,850 -6%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$3.53M +$875K +7,441 +33%
CCP
206
Cardan Capital Partners
Colorado
$3.44M -$28.1K -239 -0.8%
QCM
207
Quadrant Capital Management
New Jersey
$3.38M -$8.83K -75 -0.3%
SCA
208
Strategic Capital Advisers
Colorado
$3.38M +$4.71K +40 +0.1%
QI
209
QS Investors
New York
$3.37M +$628K +5,338 +23%
BC
210
Burney Company
Virginia
$3.35M +$552K +4,687 +20%
Fisher Asset Management
211
Fisher Asset Management
Washington
$3.24M -$1.31M -11,143 -29%
AIA
212
AIMZ Investment Advisors
California
$3.24M -$23.5K -200 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M -$141K -1,200 -4%
AAF
214
Andra AP-fonden
Sweden
$3.18M -$5.38M -45,700 -63%
CCM
215
Condor Capital Management
New Jersey
$3.17M +$1.88K +16 +0.1%
FMC
216
First Merchants Corp
Indiana
$3.17M +$261K +2,220 +9%
SG Americas Securities
217
SG Americas Securities
New York
$3.15M -$1.95M -16,601 -38%
WA
218
Wasatch Advisors
Utah
$3.08M +$219K +1,864 +8%
ACM
219
Azimuth Capital Management
Michigan
$3.08M +$105K +890 +4%
AIG
220
American International Group
New York
$3.07M -$133K -1,134 -4%
Millennium Management
221
Millennium Management
New York
$3.05M +$2.69M +22,891 +755%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$3.03M +$46.1K +392 +2%
PJSIMP
223
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3M +$22.8K +194 +0.8%
RS
224
Robeco Schweiz
Switzerland
$2.97M – – –
State Board of Administration of Florida Retirement System
225
State Board of Administration of Florida Retirement System
Florida
$2.96M – – –
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