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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
$477M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$310M
3
Franklin Resources
Franklin Resources
California
$437M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$574M
5
MWNA
Marshall Wace North America
New York
$37.6M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
APG Asset Management
APG Asset Management
Netherlands
$77.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$109M +$7.48M +68,280 +7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$109M -$2.36M -21,561 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$107M +$11.2M +102,069 +12%
A
29
AustralianSuper
Australia
$105M -$3.01M -27,514 -3%
AGA
30
Altrinsic Global Advisors
Connecticut
$103M +$36.1M +330,026 +54%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$79.7M +$11.4M +104,307 +17%
Barclays
32
Barclays
United Kingdom
$77.7M -$31.4M -286,707 -29%
APG Asset Management
33
APG Asset Management
Netherlands
$77.2M -$156M -1,553,654 -67%
Swiss National Bank
34
Swiss National Bank
Switzerland
$70.5M -$2.11M -19,300 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$67.3M +$9.56M +87,270 +17%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$63.9M -$1.22M -11,140 -2%
William Blair & Company
37
William Blair & Company
Illinois
$63.4M -$572K -5,221 -0.9%
CS
38
Credit Suisse
Switzerland
$57.3M +$590K +5,392 +1%
SCM
39
Sterling Capital Management
North Carolina
$56.3M -$678K -6,192 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$54.3M +$4.58M +41,820 +9%
PI
41
PGGM Investments
Netherlands
$50M – – –
CC
42
Carlson Capital
Texas
$49.8M +$5.8M +52,950 +13%
UBS AM
43
UBS AM
Illinois
$49.2M +$12.3M +112,124 +33%
SEI Investments
44
SEI Investments
Pennsylvania
$47.6M +$11.2M +101,960 +31%
EMG
45
ETF Managers Group
New Jersey
$47.2M -$912K -8,435 -2%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$46.1M -$17.8M -162,658 -28%
Man Group
47
Man Group
United Kingdom
$43.7M +$4.59M +41,929 +12%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$41.8M -$3.53M -32,221 -8%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$41.1M -$73M -666,816 -64%
Ameriprise
50
Ameriprise
Minnesota
$40.9M +$1.06M +9,719 +3%
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