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Check Point Software Technologies
CHKP

Overview Fund Activity

632 hedge funds and large institutions have $12.6B invested in Check Point Software Technologies in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
13.75%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
62
Increased
210
Reduced
229
Closed
58
Calls
$78.8M
Puts
$97M
Net Calls
-$18.2M
Net Calls Change
+$31.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$38.6M
4
Barclays
Barclays
United Kingdom
+$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$73.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$46.1M
5
AL
AJO LP
Pennsylvania
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$2.79M +$2.42M +20,898 +646%
Diamond Hill Capital Management
227
Diamond Hill Capital Management
Ohio
$2.79M +$2.79M +24,098 New
TU
228
TDAM USA
Ontario, Canada
$2.73M -$119K -1,027 -4%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.73M -$1.92M -16,620 -41%
WAM
230
Westport Asset Management
Connecticut
$2.69M – – –
EGM
231
Engineers Gate Manager
New York
$2.69M +$2.69M +23,300 New
AG
232
Advisor Group
Arizona
$2.67M +$165K +1,428 +7%
SB
233
Suntrust Banks
Georgia
$2.63M +$169K +1,462 +7%
IG
234
ING Group
Netherlands
$2.61M +$2.61M +22,582 New
DAM
235
Doheny Asset Management
California
$2.61M -$162K -1,403 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$150K -1,300 -6%
SG Americas Securities
237
SG Americas Securities
New York
$2.57M -$8.82M -76,334 -77%
AC
238
Allstate Corporation
Illinois
$2.53M +$2.53M +21,912 New
Jones Financial Companies
239
Jones Financial Companies
Missouri
$2.49M -$64.7K -560 -3%
Bessemer Group
240
Bessemer Group
New Jersey
$2.47M -$46.1M -398,358 -95%
Comerica Bank
241
Comerica Bank
Texas
$2.46M -$419K -3,608 -15%
FL
242
Fort LP
Maryland
$2.41M +$164K +1,415 +7%
BS
243
Bessemer Securities
New York
$2.39M -$143K -1,234 -6%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.39M +$229K +1,984 +11%
CSS
245
Cubist Systematic Strategies
Connecticut
$2.31M +$2.31M +19,973 New
PAI
246
Pittenger & Anderson Inc
Nebraska
$2.3M -$25.4K -220 -1%
QCM
247
Quadrant Capital Management
New Jersey
$2.3M -$946K -8,177 -29%
PGCM
248
Prescott Group Capital Management
Oklahoma
$2.29M – – –
Rafferty Asset Management
249
Rafferty Asset Management
New York
$2.28M +$419K +3,623 +23%
WTC
250
WhitTier Trust Company
Nevada
$2.28M -$44.3K -383 -2%
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