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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 %
AA
326
ALPS Advisors
Colorado
$678K +$219 +2 +0%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$657K +$21.9K +200 +3%
TAM
328
Tocqueville Asset Management
New York
$654K +$654K +5,975 New
RC
329
RegentAtlantic Capital
New Jersey
$650K – – –
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$643K -$402K -3,668 -38%
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$638K +$638K +5,826 New
GIA
332
GHP Investment Advisors
Colorado
$622K +$91.4K +835 +17%
GF
333
Gabelli Funds
New York
$602K – – –
CWM
334
CIBC World Markets
New York
$594K -$5.43M -49,577 -90%
DI
335
DAGCO Inc
Ohio
$594K -$10.9K -100 -2%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$586K -$1.41M -12,843 -71%
Millennium Management
337
Millennium Management
New York
$583K -$15.1M -138,243 -96%
Wolverine Trading
338
Wolverine Trading
Illinois
$578K +$578K +5,344 New
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$552K +$23.1K +211 +4%
BIM
340
Baldwin Investment Management
Pennsylvania
$543K – – –
AT
341
Arden Trust
Delaware
$534K -$438 -4 -0.1%
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$534K – – –
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$532K -$15.3K -140 -3%
AF
344
Arrow Financial
New York
$527K -$96.2K -877 -15%
SIP
345
Stoneridge Investment Partners
Pennsylvania
$525K -$641K -5,860 -55%
GC
346
Grimes & Company
Massachusetts
$524K -$1.75K -16 -0.3%
SCM
347
Stevens Capital Management
Pennsylvania
$523K +$523K +4,780 New
P
348
Pitcairn
Pennsylvania
$521K +$2.52K +23 +0.5%
GHA
349
GW Henssler & Associates
Georgia
$520K – – –
BCM
350
Brookstone Capital Management
Illinois
$518K +$51.9K +474 +11%
12 13
14
15 16