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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.76M +$288K +2,805 +8%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$3.68M +$3.68M +35,895 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$3.67M +$3.67M +35,794 New
GC
204
Guggenheim Capital
Illinois
$3.67M -$753K -7,337 -17%
DWA
205
Dorsey Wright & Associates
California
$3.63M +$3.63M +35,410 New
CTA
206
Colonial Trust Advisors
South Carolina
$3.63M -$86.4K -842 -2%
CCM
207
Carderock Capital Management
Maryland
$3.6M -$28.8K -281 -0.8%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$3.4M +$756K +7,368 +29%
CPA
209
Court Place Advisors
Maryland
$3.38M – – –
PPCM
210
Pillar Pacific Capital Management
California
$3.38M +$3.13M +30,505 +1,242%
FVSAZ
211
Flossbach von Storch AG Zurich
Switzerland
$3.33M +$3.33M +32,450 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$3.24M +$158K +1,535 +5%
Comerica Bank
213
Comerica Bank
Texas
$3.15M -$2.74M -24,704 -47%
MNG
214
Manning & Napier Group
New York
$3.14M +$888K +8,655 +39%
ARTA
215
A.R.T. Advisors
New York
$3.1M +$1.66M +16,200 +115%
BC
216
Burney Company
Virginia
$3.07M +$147K +1,435 +5%
State Board of Administration of Florida Retirement System
217
State Board of Administration of Florida Retirement System
Florida
$3.01M +$431K +4,200 +17%
DAM
218
Doheny Asset Management
California
$2.98M -$123K -1,200 -4%
CCP
219
Cardan Capital Partners
Colorado
$2.97M -$37.8K -368 -1%
QCM
220
Quadrant Capital Management
New Jersey
$2.91M -$41.1K -400 -1%
Fisher Asset Management
221
Fisher Asset Management
Washington
$2.88M +$54.9K +535 +2%
LPL Financial
222
LPL Financial
California
$2.85M +$420K +4,094 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M +$30.8K +300 +1%
FMC
224
First Merchants Corp
Indiana
$2.82M +$52.7K +514 +2%
AIA
225
AIMZ Investment Advisors
California
$2.81M -$10.3K -100 -0.4%
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