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Check Point Software Technologies
CHKP

Overview Fund Activity

608 hedge funds and large institutions have $11.5B invested in Check Point Software Technologies in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-24
Holders Change %
-3.8%
% of All Funds
13.35%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
58
Increased
202
Reduced
215
Closed
76
Calls
$60.8M
Puts
$113M
Net Calls
-$52.2M
Net Calls Change
-$33.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$271M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$51.7M
3
Franklin Resources
Franklin Resources
California
+$47.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$39.2M
5
MWNA
Marshall Wace North America
New York
+$37M

Top Sellers

1
PG
Pendal Group
Australia
-$272M
2
APG Asset Management
APG Asset Management
Netherlands
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$123M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.52M +$76.6K +700 +3%
TU
227
TDAM USA
Ontario, Canada
$2.5M -$84.2K -769 -3%
FL
228
Fort LP
Maryland
$2.41M +$127K +1,159 +6%
DAM
229
Doheny Asset Management
California
$2.38M -$93.1K -850 -4%
Lazard Asset Management
230
Lazard Asset Management
New York
$2.3M +$1.87M +17,122 +437%
Bessemer Group
231
Bessemer Group
New Jersey
$2.29M -$46.9K -428 -2%
BS
232
Bessemer Securities
New York
$2.25M -$11K -100 -0.5%
PJSIMP
233
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.21M +$121K +1,104 +6%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$2.21M -$147K -1,347 -6%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.21M -$54.1K -494 -2%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$2.18M -$873K -7,968 -29%
PGCM
237
Prescott Group Capital Management
Oklahoma
$2.17M – – –
SF
238
Synovus Financial
Georgia
$2.16M +$115K +1,055 +6%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$2.14M -$20K -183 -0.9%
SH
240
Svenska Handelsbanken
Sweden
$2.11M +$328K +3,000 +18%
WTC
241
WhitTier Trust Company
Nevada
$2.11M -$43.8K -400 -2%
VOYA Investment Management
242
VOYA Investment Management
Georgia
$2.11M +$547K +4,991 +35%
QCM
243
Quadrant Capital Management
New Jersey
$2.11M -$63K -575 -3%
Comerica Bank
244
Comerica Bank
Texas
$2.07M -$229K -2,107 -10%
PAI
245
Pittenger & Anderson Inc
Nebraska
$2.05M -$131K -1,195 -6%
AG
246
Advisor Group
Arizona
$2.03M -$492K -4,494 -19%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.03M -$55.7K -509 -3%
IAM
248
Integre Asset Management
New York
$2.01M -$127K -1,157 -6%
SBL
249
Sargent Bickham Lagudis
Colorado
$2.01M -$63.4K -579 -3%
EGA
250
Eagle Global Advisors
Texas
$1.92M +$158K +1,445 +9%
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