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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 %
AWM
451
Aries Wealth Management
Maine
$238K +$18.4K +165 +8%
EHC
452
Everett Harris & Co
California
$235K – – –
TNB
453
TCF National Bank
South Dakota
$235K +$235K +2,150 New
CG
454
Caprock Group
Idaho
$233K +$11.4K +104 +5%
SPIA
455
Steward Partners Investment Advisory
New York
$233K +$20.6K +188 +10%
BG
456
Bahl & Gaynor
Ohio
$230K – – –
TFS
457
TrustCore Financial Services
Tennessee
$230K – – –
MC
458
Moors & Cabot
Massachusetts
$225K -$20K -184 -8%
NWM
459
Nicola Wealth Management
British Columbia, Canada
$223K – – –
W
460
Wealthquest
Ohio
$222K – – –
Verition Fund Management
461
Verition Fund Management
Connecticut
$220K +$220K +2,012 New
VFPI
462
Vantage Financial Partners (Illinois)
Illinois
$219K -$65.7K -600 -23%
NED
463
Nancy E. Dempze
$219K -$21.9K -200 -9%
HCM
464
Harvey Capital Management
Florida
$219K – – –
CG
465
Colony Group
Massachusetts
$219K +$2.41K +22 +1%
CWA
466
Clarus Wealth Advisors
Arizona
$219K +$219K +2,000 New
EP
467
Elkfork Partners
Oregon
$218K – – –
MFW
468
Meristem Family Wealth
Minnesota
$217K +$217K +1,984 New
PCS
469
Personal CFO Solutions
New Jersey
$215K +$215K +1,964 New
LWCFA
470
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$214K – – –
JMFC
471
J.M. Forbes & Co
Massachusetts
$214K – – –
CS
472
Comerica Securities
Michigan
$213K -$11.7K -107 -5%
AC
473
Avestar Capital
New York
$213K -$2.62K -24 -1%
ATC
474
Argent Trust Co
Tennessee
$213K +$16.5K +150 +8%
CCIA
475
Campbell & Co Investment Adviser
Maryland
$211K -$842K -7,698 -80%
17 18
19
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