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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
+$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$300M
3
AC
AKO Capital
United Kingdom
+$86.7M
4
A
AustralianSuper
Australia
+$74.9M
5
Truist Financial
Truist Financial
North Carolina
+$65.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$150M
2
HL
Harding Loevner
New Jersey
-$130M
3
ClearBridge Investments
ClearBridge Investments
New York
-$68.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
476
FSA Wealth Management
Massachusetts
$239K +$239K +2,150 New
TNB
477
TCF National Bank
South Dakota
$238K – – –
SPIA
478
Steward Partners Investment Advisory
New York
$237K +$1.77K +16 +0.8%
BG
479
Bahl & Gaynor
Ohio
$233K – – –
TFS
480
TrustCore Financial Services
Tennessee
$233K – – –
VFPI
481
Vantage Financial Partners (Illinois)
Illinois
$233K +$11.1K +100 +5%
FRM
482
Fox Run Management
Connecticut
$233K +$233K +2,104 New
CG
483
Caprock Group
Idaho
$232K -$5K -45 -2%
PTC
484
Private Trust Company
Ohio
$231K -$9.63K -87 -4%
JT
485
Jump Trading
Illinois
$231K +$231K +2,085 New
DAS
486
Dynamic Advisor Solutions
Arizona
$228K -$40.5K -366 -15%
W
487
Wealthquest
Ohio
$225K – – –
BOC
488
Barbara Oil Co
Illinois
$222K -$222K -2,000 -50%
NED
489
Nancy E. Dempze
$222K – – –
NWM
490
Nicola Wealth Management
British Columbia, Canada
$221K – – –
HCM
491
Harvey Capital Management
Florida
$221K – – –
PAS
492
Park Avenue Securities
New York
$219K -$29.1K -263 -12%
9WM
493
9258 Wealth Management
Ohio
$219K +$219K +1,970 New
CAM
494
Carret Asset Management
New York
$216K +$11.1K +100 +5%
CG
495
Colony Group
Massachusetts
$215K -$6.31K -57 -3%
VI
496
Vestcor Inc
New Brunswick, Canada
$215K +$215K +1,942 New
CICI
497
Capital Investment Counsel Inc
North Carolina
$211K – – –
CIC
498
Carnegie Investment Counsel
Ohio
$211K – – –
EMG
499
Ellington Management Group
Connecticut
$211K +$211K +1,900 New
AC
500
Avestar Capital
New York
$208K -$7.41K -67 -3%
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