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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 %
DAS
426
Dynamic Advisor Solutions
Arizona
$339K +$138K +1,195 +69%
MYAM
427
Meiji Yasuda Asset Management
Japan
$335K +$104K +900 +45%
LOAMS
428
Lombard Odier Asset Management (Switzerland)
Switzerland
$334K – – –
AIP
429
Ameritas Investment Partners
Nebraska
$331K – – –
AWM
430
Aevitas Wealth Management
Massachusetts
$329K -$11.5K -100 -3%
SAM
431
Silvercrest Asset Management
New York
$329K – – –
AIC
432
Archer Investment Corporation
Indiana
$324K – – –
BCI
433
Brinker Capital Investments
Pennsylvania
$322K +$304K +2,629 +1,664%
OFS
434
OneAscent Financial Services
Alabama
$317K +$317K +2,742 New
HF
435
HRT Financial
New York
$307K +$307K +2,662 New
VFPI
436
Vantage Financial Partners (Illinois)
Illinois
$301K – – –
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$297K +$18.6K +161 +7%
SFA
438
Sequoia Financial Advisors
Ohio
$294K -$29.8K -258 -9%
CFD
439
Creative Financial Designs
Indiana
$292K -$29.8K -248 -9%
WA
440
Wambolt & Associates
Colorado
$292K – – –
WAM
441
Weatherly Asset Management
California
$292K +$72.6K +629 +33%
PAS
442
Park Avenue Securities
New York
$290K +$11.6K +100 +4%
HC
443
Hourglass Capital
Texas
$289K – – –
TAM
444
Tiverton Asset Management
Delaware
$280K – – –
MCIM
445
Meadow Creek Investment Management
Georgia
$279K +$31.4K +272 +13%
PA
446
Parallel Advisors
California
$275K +$1.15K +10 +0.4%
WS
447
Wedbush Securities
California
$272K +$40.4K +350 +17%
MM
448
Midas Management
New York
$266K – – –
WAS
449
Wesleyan Assurance Society
United Kingdom
$266K – – –
FGAM
450
Financial Gravity Asset Management
Texas
$263K -$73K -630 -22%
16 17
18
19 20