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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 %
Dimensional Fund Advisors
351
Dimensional Fund Advisors
Texas
$516K +$35.2K +322 +7%
AA
352
Ancora Advisors
Ohio
$514K -$104K -950 -17%
WEC
353
Winslow Evans & Crocker
Massachusetts
$514K – – –
GT
354
Greenleaf Trust
Michigan
$511K -$1.21K -11 -0.2%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$509K +$63.8K +582 +14%
ST
356
Somerset Trust
Pennsylvania
$498K -$99.4K -907 -17%
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$493K -$13.7K -125 -3%
FTIOP
358
Fiduciary Trust International of Pennsylvania
Pennsylvania
$493K – – –
RFC
359
Regions Financial Corp
Alabama
$489K +$2.85K +26 +0.6%
AOWM
360
Alpha Omega Wealth Management
Virginia
$479K +$479K +4,150 New
GC
361
Guardian Capital
Ontario, Canada
$469K +$12.1K +110 +3%
VIA
362
Vident Investment Advisory
Georgia
$465K +$2.74K +25 +0.6%
Creative Planning
363
Creative Planning
Kansas
$465K +$9.41K +86 +2%
NHC
364
Nicholas Hoffman & Company
Georgia
$463K -$11K -100 -2%
RJT
365
Raymond James Trust
Florida
$462K -$51.3K -469 -10%
Luther King Capital Management (LKCM)
366
Luther King Capital Management (LKCM)
Texas
$462K -$35K -320 -7%
PNAA
367
Pictet North America Advisors
Switzerland
$457K – – –
YWP
368
YorkBridge Wealth Partners
New York
$454K -$9.08K -83 -2%
ECM
369
Evergreen Capital Management
Washington
$454K – – –
PCM
370
Pointe Capital Management
Michigan
$444K – – –
BFS
371
Bradley Foster & Sargent
Connecticut
$443K – – –
SEC
372
Seven Eight Capital
New York
$440K +$440K +4,022 New
BOC
373
Barbara Oil Co
Illinois
$438K – – –
AIM
374
ARK Investment Management
Florida
$435K -$17.1K -156 -4%
VF
375
Virtu Financial
New York
$434K +$434K +3,965 New
13 14
15
16 17