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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 %
Simplex Trading
276
Simplex Trading
Illinois
$1.4M +$1.16M +10,579 +470%
WCM
277
Wunderlich Capital Managemnt
Tennessee
$1.4M +$4.93K +45 +0.4%
HNB
278
Huntington National Bank
Ohio
$1.38M -$45.6K -416 -3%
AMM
279
American Money Management
California
$1.31M – – –
SCM
280
Shelton Capital Management
Colorado
$1.29M -$208K -1,900 -14%
LWM
281
Lenox Wealth Management
Ohio
$1.27M -$547K -5,002 -30%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$1.22M -$118K -1,081 -9%
TRAM
283
Tuscan Ridge Asset Management
Illinois
$1.2M +$1.11M +10,100 +1,122%
NAM
284
Nissay Asset Management
Japan
$1.18M +$28.7K +262 +2%
BC
285
Brinker Capital
Pennsylvania
$1.17M +$227K +2,077 +24%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$1.16M -$39.1K -357 -3%
PA
287
Pinnacle Associates
New York
$1.14M -$112K -1,025 -9%
SG Americas Securities
288
SG Americas Securities
New York
$1.12M -$1.31M -11,993 -54%
SS
289
Simplicity Solutions
Minnesota
$1.09M -$29.8K -272 -3%
RHBC
290
R.H. Bluestein & Co
Michigan
$1.06M – – –
Principal Financial Group
291
Principal Financial Group
Iowa
$1.06M – – –
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$1.05M -$44K -402 -4%
TWI
293
Thomas White International
Illinois
$1.02M -$882K -8,055 -46%
HCMNY
294
Howard Capital Management (New York)
New York
$991K – – –
GWM
295
Geneos Wealth Management
Colorado
$987K +$225K +2,079 +29%
PA
296
Profund Advisors
Maryland
$979K +$13.6K +124 +1%
NIPH
297
NN Investment Partners Holdings
Netherlands
$975K +$975K +8,900 New
RIM
298
Redwood Investment Management
Arizona
$945K – – –
AI
299
Atria Investments
North Carolina
$938K +$13.4K +122 +1%
KP
300
Keel Point
Alabama
$938K +$54.2K +495 +6%
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