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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
+$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$300M
3
AC
AKO Capital
United Kingdom
+$86.7M
4
A
AustralianSuper
Australia
+$74.9M
5
Truist Financial
Truist Financial
North Carolina
+$65.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$150M
2
HL
Harding Loevner
New Jersey
-$130M
3
ClearBridge Investments
ClearBridge Investments
New York
-$68.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$1.63M +$1.36M +12,219 +489%
PL
277
PWMCO LLC
Illinois
$1.63M – – –
Brown Advisory
278
Brown Advisory
Maryland
$1.61M -$37.3K -336 -2%
BCFS
279
Butensky & Cohen Financial Security
Florida
$1.6M -$2.78K -25 -0.2%
CFG
280
Capstone Financial Group
Oklahoma
$1.58M +$1.58M +14,215 New
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.27M +11,417 +429%
AI
282
Atria Investments
North Carolina
$1.48M +$527K +4,751 +55%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M – – –
XK
284
Xact Kapitalforvaltning
Sweden
$1.45M – – –
KIA
285
KCM Investment Advisors
California
$1.43M -$19.4K -175 -1%
WCM
286
Wunderlich Capital Managemnt
Tennessee
$1.42M +$2.33K +21 +0.2%
Verition Fund Management
287
Verition Fund Management
Connecticut
$1.39M +$1.16M +10,479 +521%
HNB
288
Huntington National Bank
Ohio
$1.38M -$23.1K -208 -2%
CWM
289
CIBC World Markets
New York
$1.38M +$776K +6,999 +129%
M&T Bank
290
M&T Bank
New York
$1.36M -$85.6K -772 -6%
LWM
291
Lenox Wealth Management
Ohio
$1.35M +$58.1K +524 +5%
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$1.34M +$1.34M +11,962 New
AMM
293
American Money Management
California
$1.32M – – –
Walleye Trading
294
Walleye Trading
New York
$1.32M +$510K +4,600 +63%
AWM
295
AE Wealth Management
Kansas
$1.32M +$383K +3,450 +41%
SCM
296
Seascape Capital Management
New Hampshire
$1.32M +$1.32M +11,885 New
GC
297
Globeflex Capital
California
$1.3M +$1.3M +11,740 New
SCM
298
Shelton Capital Management
Colorado
$1.26M -$49K -442 -4%
NAM
299
Nissay Asset Management
Japan
$1.22M +$19.5K +176 +2%
PAG
300
Private Advisor Group
New Jersey
$1.21M -$281K -2,528 -19%
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