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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 %
RCM
501
Riverhead Capital Management
Delaware
$104K – – –
FCA
502
FinTrust Capital Advisors
South Carolina
$101K -$258K -2,350 -72%
SSB
503
Sandy Spring Bank
Maryland
$101K -$76.4K -700 -43%
CAL
504
Capital Advisors Ltd
Ohio
$88K – – –
MAM
505
Marquette Asset Management
Minnesota
$86K – – –
PO
506
Private Ocean
California
$79K -$111 -1 -0.1%
LF
507
Lee Financial
Texas
$78K – – –
IA
508
IFP Advisors
Florida
$70K +$70K +649 New
MA
509
MUFG Americas
New York
$67K – – –
BWP
510
Baldwin Wealth Partners
Massachusetts
$67K +$67K +615 New
KPCM
511
Kings Point Capital Management
New York
$66K – – –
RE
512
RBC Europe
United Kingdom
$63.5K – – –
FFC
513
First Financial Corp
Indiana
$63K -$3.07K -28 -5%
HPC
514
HM Payson & Co
Maine
$63K -$1.66K -15 -3%
FMT
515
First Mercantile Trust
Tennessee
$62K -$33.1K -303 -35%
SCA
516
Stonebridge Capital Advisors
Minnesota
$62K – – –
LWANC
517
Laurel Wealth Advisors (North Carolina)
North Carolina
$60K – – –
WAP
518
Wealthcare Advisory Partners
Pennsylvania
$59K -$5.45K -50 -8%
TSW
519
Thompson Siegel & Walmsley
Virginia
$52K – – –
CFG
520
Citizens Financial Group
Rhode Island
$51K – – –
BWP
521
BSW Wealth Partners
Colorado
$51K +$1.97K +18 +4%
Rockefeller Capital Management
522
Rockefeller Capital Management
New York
$46K +$25.7K +236 +127%
WT
523
Whittier Trust
California
$43K – – –
FPFS
524
First Personal Financial Services
North Carolina
$41K – – –
First Manhattan
525
First Manhattan
New York
$40K +$1.52K +14 +4%
19 20
21
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