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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 %
GIA
301
Gargoyle Investment Advisor
New Jersey
$937K -$219K -2,000 -19%
AWM
302
AE Wealth Management
Kansas
$924K -$98.3K -898 -10%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$921K +$67.4K +616 +8%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$911K -$17.7K -162 -2%
BPCA
305
Bank Pictet & Cie (Asia)
Singapore
$891K – – –
MIM
306
MetLife Investment Management
New Jersey
$887K -$131K -1,200 -13%
PT
307
Plimoth Trust
Massachusetts
$874K -$250K -2,282 -22%
GH
308
GAM Holding
Switzerland
$849K +$849K +7,750 New
DT
309
Diversified Trust
Tennessee
$846K – – –
HF
310
HRT Financial
New York
$823K +$532K +4,856 +182%
SCA
311
STALEY CAPITAL ADVISERS
Pennsylvania
$817K – – –
WCM
312
Weld Capital Management
New York
$816K +$816K +7,452 New
EHWM
313
Eads & Heald Wealth Management
Georgia
$811K -$209K -1,906 -20%
Walleye Trading
314
Walleye Trading
New York
$800K +$800K +7,306 New
KBC Group
315
KBC Group
Belgium
$788K -$1.17M -10,701 -60%
SM
316
Sciencast Management
New Jersey
$779K +$779K +7,000 New
EWM
317
Elite Wealth Management
Washington
$774K -$51.1K -466 -6%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$773K -$201K -1,835 -21%
HI
319
Handelsinvest Investeringsforvaltning
Denmark
$769K – – –
CT
320
Cambridge Trust
Massachusetts
$757K -$560K -5,115 -43%
PCM
321
Prelude Capital Management
New York
$728K +$728K +6,647 New
T. Rowe Price Associates
322
T. Rowe Price Associates
Maryland
$719K +$21.9K +200 +3%
SGI
323
Summit Global Investments
Utah
$708K +$71.1K +650 +11%
HIC
324
Hartline Investment Corp
Illinois
$706K – – –
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$692K +$31.1K +284 +5%
11 12
13
14 15