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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$431K – – –
BFM
377
Boston Financial Management
Massachusetts
$430K – – –
SWA
378
Stratos Wealth Advisors
Ohio
$429K +$23.8K +217 +6%
AFG
379
Albion Financial Group
Utah
$428K – – –
DWT
380
Dorsey & Whitney Trust
South Dakota
$423K +$10.7K +98 +3%
ARTA
381
A.R.T. Advisors
New York
$421K +$421K +3,842 New
ECM
382
ETrade Capital Management
Virginia
$421K +$421K +3,843 New
TW
383
Transform Wealth
Colorado
$413K -$381K -3,475 -48%
V
384
Veritable
Delaware
$413K -$8.21K -75 -2%
RIM
385
Redpoint Investment Management
Australia
$406K – – –
Nisa Investment Advisors
386
Nisa Investment Advisors
Missouri
$400K -$578K -5,270 -59%
MML Investors Services
387
MML Investors Services
Massachusetts
$400K -$308K -2,807 -43%
CC
388
Cadinha & Co
Hawaii
$400K – – –
LMAM
389
Legg Mason Asset Management
Japan
$400K +$400K +3,650 New
CAN
390
Cetera Advisor Networks
California
$393K +$30.6K +279 +8%
MOS
391
MGO One Seven
Ohio
$389K +$8.22K +75 +2%
SRAM
392
Stone Ridge Asset Management
New York
$387K +$43.8K +400 +13%
LK
393
Lumbard & Kellner
New Hampshire
$370K – – –
TRCT
394
Tower Research Capital (TRC)
New York
$370K +$336K +3,065 +976%
LOAMS
395
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K +$45.1K +412 +14%
MYIA
396
Mount Yale Investment Advisors
Colorado
$355K -$65.6K -567 -16%
NA
397
NewEdge Advisors
Louisiana
$353K +$148K +1,364 +73%
AAM
398
Arabesque Asset Management
United Kingdom
$350K -$131K -1,200 -27%
VFA
399
Voya Financial Advisors
Connecticut
$350K +$8.87K +82 +3%
MYAM
400
Meiji Yasuda Asset Management
Japan
$350K +$32.8K +300 +10%
14 15
16
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