CHKP icon

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 %
Jane Street
251
Jane Street
New York
$1.91M -$1.18M -10,820 -38%
URS
252
Utah Retirement Systems
Utah
$1.85M -$21.9K -200 -1%
CFMC
253
Curbstone Financial Management Corp
New Hampshire
$1.83M -$11K -100 -0.6%
TC
254
TownSquare Capital
Utah
$1.81M -$205K -1,787 -10%
BHC
255
Bowen Hanes & Co
Florida
$1.81M – – –
HIM
256
Harbour Investment Management
Washington
$1.79M -$5.47K -50 -0.3%
Stifel Financial
257
Stifel Financial
Missouri
$1.78M -$6.85M -62,297 -79%
CCM
258
Covington Capital Management
California
$1.78M +$384K +3,504 +28%
RS
259
Robeco Schweiz
Switzerland
$1.73M – – –
FA
260
FDx Advisors
Illinois
$1.73M +$127K +1,160 +8%
WBC
261
Westpac Banking Corp
Australia
$1.7M +$1.7M +15,552 New
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$1.68M -$42.2M -383,926 -96%
Mariner
263
Mariner
Kansas
$1.68M -$438 -4 -0%
PGA
264
Portland Global Advisors
Maine
$1.66M +$7.67K +70 +0.5%
AIM
265
Achmea Investment Management
Netherlands
$1.64M -$440K -4,017 -21%
Brown Advisory
266
Brown Advisory
Maryland
$1.63M -$20.3K -185 -1%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$1.63M +$1.12M +10,187 +217%
MF
268
Magnetar Financial
Illinois
$1.63M +$1.63M +14,880 New
PL
269
PWMCO LLC
Illinois
$1.6M – – –
BCFS
270
Butensky & Cohen Financial Security
Florida
$1.58M +$163K +1,490 +11%
PAG
271
Private Advisor Group
New Jersey
$1.47M +$575K +5,257 +64%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$32.8K -300 -2%
XK
273
Xact Kapitalforvaltning
Sweden
$1.43M – – –
KIA
274
KCM Investment Advisors
California
$1.43M +$8.21K +75 +0.6%
M&T Bank
275
M&T Bank
New York
$1.43M -$50.9K -465 -3%
9 10
11
12 13