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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
$185M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$137M
4
AS
Altshuler Shaham
Israel
$212M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76.2M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
Franklin Resources
Franklin Resources
California
$491M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$236M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Renaissance Technologies
Renaissance Technologies
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.5B -$127M -1,083,510 -8%
HL
2
Harding Loevner
New Jersey
$937M +$42.1M +357,552 +5%
BlackRock
3
BlackRock
New York
$619M +$3.45M +29,284 +0.6%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$562M -$31.2M -265,000 -5%
Franklin Resources
5
Franklin Resources
California
$491M -$194M -1,650,645 -28%
Fidelity International
6
Fidelity International
Bermuda
$294M -$4.23M -35,915 -1%
Flossbach Von Storch
7
Flossbach Von Storch
Germany
$290M -$2.6M -22,087 -0.9%
State Street
8
State Street
Massachusetts
$286M -$11.6M -98,182 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$272M +$60.4M +513,194 +29%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$254M -$60M -509,725 -19%
APG Asset Management
11
APG Asset Management
Netherlands
$249M -$35.8M -353,000 -13%
Wells Fargo
12
Wells Fargo
California
$237M -$25.2M -214,222 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$236M -$34.2M -290,652 -13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$236M -$145M -1,229,644 -38%
AS
15
Altshuler Shaham
Israel
$212M +$87.2M +740,944 +70%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$202M -$647K -5,500 -0.3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$198M +$198M +1,678,801 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$189M -$60.6M -514,925 -24%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$185M +$151M +1,284,529 +452%
Invesco
20
Invesco
Georgia
$180M -$788K -6,699 -0.4%
Northern Trust
21
Northern Trust
Illinois
$178M -$1.16M -9,835 -0.6%
Norges Bank
22
Norges Bank
Norway
$148M -$1.19M -10,121 -0.8%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$137M +$137M +1,164,545 New
First Trust Advisors
24
First Trust Advisors
Illinois
$133M -$13.1M -111,223 -9%
Man Group
25
Man Group
United Kingdom
$131M +$56.8M +482,798 +76%
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