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Check Point Software Technologies
CHKP

Overview Fund Activity

632 hedge funds and large institutions have $12.6B invested in Check Point Software Technologies in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
13.75%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
62
Increased
210
Reduced
229
Closed
58
Calls
$78.8M
Puts
$97M
Net Calls
-$18.2M
Net Calls Change
+$31.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$38.6M
4
Barclays
Barclays
United Kingdom
+$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$73.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$46.1M
5
AL
AJO LP
Pennsylvania
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
376
Dimensional Fund Advisors
Texas
$508K -$23.8K -206 -4%
AJ
377
Ashburton (Jersey)
Jersey
$507K +$7.52K +38 +2%
NHC
378
Nicholas Hoffman & Company
Georgia
$500K -$5.09K -44 -1%
DZ Bank
379
DZ Bank
Germany
$497K – – –
BCM
380
Brookstone Capital Management
Illinois
$492K +$118K +1,018 +31%
YWP
381
YorkBridge Wealth Partners
New York
$489K -$924 -8 -0.2%
VIA
382
Vident Investment Advisory
Georgia
$488K -$8.09K -70 -2%
PNAA
383
Pictet North America Advisors
Switzerland
$482K – – –
Creative Planning
384
Creative Planning
Kansas
$482K +$13.4K +116 +3%
GC
385
Guardian Capital
Ontario, Canada
$482K +$89K +770 +23%
ECM
386
Evergreen Capital Management
Washington
$479K – – –
QI
387
Qtron Investments
Massachusetts
$479K +$190K +1,642 +66%
AIM
388
ARK Investment Management
Florida
$477K -$28.1K -243 -6%
PCM
389
Pointe Capital Management
Michigan
$469K +$1.97K +17 +0.4%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$469K +$87.5K +758 +23%
BFS
391
Bradley Foster & Sargent
Connecticut
$468K -$173K -1,500 -27%
BOC
392
Barbara Oil Co
Illinois
$462K +$231K +2,000 +100%
SBH
393
Segall Bryant & Hamill
Illinois
$457K -$39.9K -344 -8%
BFM
394
Boston Financial Management
Massachusetts
$454K – – –
Lazard Asset Management
395
Lazard Asset Management
New York
$453K +$14.6K +126 +3%
AFG
396
Albion Financial Group
Utah
$452K -$4.05K -35 -0.9%
V
397
Veritable
Delaware
$445K -$2.08K -18 -0.5%
I
398
IberiaBank
Louisiana
$437K +$34.6K +299 +9%
DWT
399
Dorsey & Whitney Trust
South Dakota
$436K +$32.7K +283 +8%
HAM
400
Highstreet Asset Management
Ontario, Canada
$430K +$281K +2,430 +188%
14 15
16
17 18