CHKP icon

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 %
FUBT
426
First United Bank & Trust
Maryland
$281K -$91K -830 -24%
CAPTRUST Financial Advisors
427
CAPTRUST Financial Advisors
North Carolina
$278K -$94.2K -861 -25%
SFA
428
Sequoia Financial Advisors
Ohio
$278K -$1.1K -10 -0.4%
GCP
429
GSA Capital Partners
United Kingdom
$274K -$796K -7,260 -74%
HC
430
Hourglass Capital
Texas
$274K – – –
QCG
431
Quadrant Capital Group
Ohio
$270K +$99.6K +937 +58%
DAS
432
Dynamic Advisor Solutions
Arizona
$266K -$55.8K -509 -17%
TAM
433
Tiverton Asset Management
Delaware
$265K – – –
MCIM
434
Meadow Creek Investment Management
Georgia
$264K – – –
WAM
435
Weatherly Asset Management
California
$263K -$13.7K -125 -5%
DZ Bank
436
DZ Bank
Germany
$259K -$205K -1,900 -44%
DADC
437
D.A. Davidson & Co
Montana
$254K +$254K +2,320 New
ATPW
438
Ashton Thomas Private Wealth
Arizona
$254K +$27.8K +254 +12%
WAS
439
Wesleyan Assurance Society
United Kingdom
$252K – – –
WC
440
Winmill & Co
New York
$252K +$252K +2,300 New
STMM
441
South Texas Money Management
Texas
$252K +$252K +2,305 New
CFD
442
Creative Financial Designs
Indiana
$250K -$12.7K -117 -5%
CFGS
443
Concourse Financial Group Securities
Alabama
$249K -$635K -5,790 -72%
DIM
444
DC Investments Management
Virginia
$248K – – –
JFGIW
445
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K +$19.2K +175 +8%
PAS
446
Park Avenue Securities
New York
$245K -$29.2K -267 -11%
TSS
447
Two Sigma Securities
New York
$240K +$240K +2,189 New
AP
448
Atwood & Palmer
Missouri
$239K – – –
PA
449
Parallel Advisors
California
$238K -$22.8K -208 -9%
PTC
450
Private Trust Company
Ohio
$238K +$3.07K +28 +1%
16 17
18
19 20