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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
$370M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$276M
3
Deutsche Bank
Deutsche Bank
Germany
$163M
4
Barclays
Barclays
United Kingdom
$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$80.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.94M
4
Bessemer Group
Bessemer Group
New Jersey
$2.47M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$117M -$1.52M -13,181 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$115M +$5.74M +49,614 +5%
Bank of America
28
Bank of America
North Carolina
$115M -$8.09M -70,009 -7%
Barclays
29
Barclays
United Kingdom
$115M +$31M +267,850 +37%
A
30
AustralianSuper
Australia
$114M -$2.72M -23,512 -2%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$112M -$23.9M -207,018 -18%
EARNEST Partners
32
EARNEST Partners
Georgia
$110M -$1.36M -11,747 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$107M +$12.6M +109,222 +13%
First Trust Advisors
34
First Trust Advisors
Illinois
$101M -$17M -147,461 -14%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$80.7M -$73.4M -634,780 -48%
Swiss National Bank
36
Swiss National Bank
Switzerland
$76.7M -$1.05M -9,100 -1%
Goldman Sachs
37
Goldman Sachs
New York
$72.5M +$3.91M +33,834 +6%
Fundsmith LLP
38
Fundsmith LLP
United Kingdom
$72.1M +$11.5M +99,292 +19%
AGA
39
Altrinsic Global Advisors
Connecticut
$71M -$2.22M -19,165 -3%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$68.8M +$965K +8,350 +1%
William Blair & Company
41
William Blair & Company
Illinois
$67.5M +$481K +4,158 +0.7%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$67.5M -$19.1M -165,034 -22%
ClearBridge Investments
43
ClearBridge Investments
New York
$61M +$11.2M +97,248 +23%
SCM
44
Sterling Capital Management
North Carolina
$60.2M -$846K -7,320 -1%
CS
45
Credit Suisse
Switzerland
$59.9M +$3.32M +28,723 +6%
USAA
46
United Services Automobile Association
Texas
$54.9M +$3.14M +27,183 +6%
PI
47
PGGM Investments
Netherlands
$52.8M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$52.4M -$590K -5,120 -1%
EMG
49
ETF Managers Group
New Jersey
$51.3M -$5.59M -48,484 -10%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$47.9M -$10.7M -92,665 -18%
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