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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 %
CICI
476
Capital Investment Counsel Inc
North Carolina
$208K – – –
CIC
477
Carnegie Investment Counsel
Ohio
$208K – – –
Treasurer of the State of North Carolina
478
Treasurer of the State of North Carolina
North Carolina
$208K +$2.2K +20 +1%
CAM
479
Carret Asset Management
New York
$203K -$11K -100 -5%
MLL
480
Moody Lynn & Lieberson
Massachusetts
$203K – – –
CI
481
Cigna Investments
Connecticut
$202K – – –
FAAS
482
First Allied Advisory Services
California
$201K -$18.7K -175 -9%
SPC
483
Sigma Planning Corp
Michigan
$200K -$15.8K -144 -7%
FGAM
484
Financial Gravity Asset Management
Texas
$194K -$55.2K -503 -22%
KWA
485
KCS Wealth Advisory
California
$188K +$188K +1,721 New
LIA
486
LS Investment Advisors
Michigan
$179K – – –
GHCM
487
Glen Harbor Capital Management
California
$171K – – –
S
488
SignatureFD
Georgia
$168K +$9.98K +91 +6%
BC
489
Bartlett & Co
Ohio
$162K +$4.94K +45 +3%
BCWM
490
Bartlett & Co Wealth Management
Ohio
$162K +$4.93K +45 +3%
CBT
491
Capital Bank & Trust
California
$158K – – –
TIS
492
Tortoise Index Solutions
Kansas
$155K +$62K +564 +67%
CG
493
Cutler Group
California
$150K +$150K +1,372 New
TCOV
494
Trust Company of Vermont
Vermont
$138K +$43.8K +400 +47%
RFA
495
Reilly Financial Advisors
California
$134K -$743K -6,799 -85%
NA
496
Neuburgh Advisers
California
$124K – – –
AWM
497
AllSquare Wealth Management
New York
$120K – – –
BFEC
498
Benjamin F. Edwards & Company
Missouri
$120K +$81.3K +740 +210%
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
$116K +$109K +990 +1,523%
MCM
500
Manchester Capital Management
Vermont
$110K – – –
18 19
20
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