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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 %
WSTAM
401
Wilbanks Smith & Thomas Asset Management
Virginia
$342K -$3.72K -34 -1%
CA
402
Clearstead Advisors
Ohio
$341K -$3.07K -28 -0.9%
MNBTD
403
Moody National Bank Trust Division
Texas
$329K -$2.63K -24 -0.8%
IWA
404
Intercontinental Wealth Advisors
Texas
$327K +$5.48K +50 +2%
OWA
405
One Wealth Advisors
California
$326K -$16.9K -154 -5%
BF
406
BOK Financial
Oklahoma
$325K -$42.7K -390 -12%
CAM
407
Cresset Asset Management
Illinois
$325K -$9.09K -83 -3%
LCM
408
Landscape Capital Management
New Jersey
$322K +$322K +2,939 New
BWM
409
BerganKDV Wealth Management
Minnesota
$319K +$319K +2,912 New
HR
410
Howe & Rusling
New York
$318K -$22.5K -205 -7%
AIP
411
Ameritas Investment Partners
Nebraska
$314K – – –
AWM
412
Aevitas Wealth Management
Massachusetts
$312K – – –
ACM
413
Allred Capital Management
Texas
$311K -$46.7K -435 -13%
FB
414
Fulton Bank
Pennsylvania
$310K -$60.2K -550 -16%
WAM
415
World Asset Management
Michigan
$305K -$34.1K -311 -10%
HAM
416
Highstreet Asset Management
Ontario, Canada
$300K -$108K -985 -26%
IA
417
IFG Advisory
Georgia
$299K -$63.9K -585 -18%
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
$292K +$46.5K +424 +19%
WS
419
Wedbush Securities
California
$291K +$32.9K +300 +13%
SAM
420
Silvercrest Asset Management
New York
$290K -$21.9K -200 -7%
MCM
421
Monarch Capital Management
Indiana
$288K +$58.3K +533 +25%
WA
422
Wambolt & Associates
Colorado
$285K +$8.22K +75 +3%
QT
423
Quantamental Technologies
New York
$285K +$285K +2,600 New
I
424
IberiaBank
Louisiana
$282K -$131K -1,201 -32%
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
$282K – – –
15 16
17
18 19