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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
+$59.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$38.6M
4
Barclays
Barclays
United Kingdom
+$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$73.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$46.1M
5
AL
AJO LP
Pennsylvania
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
501
Cigna Investments
Connecticut
$200K – – –
LIA
502
LS Investment Advisors
Michigan
$189K – – –
SSB
503
Sandy Spring Bank
Maryland
$188K +$17.4K +150 +10%
GHCM
504
Glen Harbor Capital Management
California
$181K +$20.4K +176 +13%
QCG
505
Quadrant Capital Group
Ohio
$180K -$1.01K -9 -0.6%
S
506
SignatureFD
Georgia
$167K -$5.8K -50 -3%
CBT
507
Capital Bank & Trust
California
$167K +$96.8K +835 +138%
BCWM
508
Bartlett & Co Wealth Management
Ohio
$165K – – –
BC
509
Bartlett & Co
Ohio
$165K – – –
TFCM
510
Taylor Frigon Capital Management
Arizona
$150K +$51.6K +449 +52%
NA
511
Neuburgh Advisers
California
$131K +$14.8K +128 +13%
AWM
512
AllSquare Wealth Management
New York
$126K – – –
MCM
513
Manchester Capital Management
Vermont
$116K -$12.2K -105 -10%
RCM
514
Riverhead Capital Management
Delaware
$110K +$17.4K +150 +19%
TRAM
515
Tuscan Ridge Asset Management
Illinois
$104K +$104K +900 New
FMT
516
First Mercantile Trust
Tennessee
$101K -$121K -1,047 -55%
TCOV
517
Trust Company of Vermont
Vermont
$99K – – –
TIS
518
Tortoise Index Solutions
Kansas
$98K -$4.17K -36 -4%
CAL
519
Capital Advisors Ltd
Ohio
$93K – – –
MAM
520
Marquette Asset Management
Minnesota
$90K – – –
LF
521
Lee Financial
Texas
$82K – – –
PO
522
Private Ocean
California
$82K +$82K +714 New
BBA
523
Braun-Bostich & Associates
Pennsylvania
$72K -$16.3K -140 -18%
MA
524
MUFG Americas
New York
$71K – – –
FFC
525
First Financial Corp
Indiana
$70K -$5.81K -50 -8%
19 20
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