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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 %
SIC
526
Salem Investment Counselors
North Carolina
$38K – – –
NFG
527
Next Financial Group
Texas
$37K +$5.54K +50 +18%
RCAG
528
Rehmann Capital Advisory Group
Michigan
$36.9K +$2.74K +25 +8%
MAM
529
Meeder Asset Management
Ohio
$36K – – –
PB
530
Pinnacle Bancorp
Nebraska
$36K +$7.42K +67 +26%
FIB
531
First Interstate Bank
Montana
$33K – – –
ASN
532
Advisory Services Network
Georgia
$33K – – –
FPS
533
Fieldpoint Private Securities
Connecticut
$33K – – –
POIA
534
Pin Oak Investment Advisors
Texas
$33K – – –
CIA
535
Cascade Investment Advisors
Oregon
$32.9K – – –
FHA
536
Flagship Harbor Advisors
Massachusetts
$29K – – –
CFA
537
Carroll Financial Associates
North Carolina
$26K – – –
SFS
538
Sowell Financial Services
Arkansas
$26K +$26K +235 New
TIM
539
Tortoise Investment Management
New York
$23K – – –
NCM
540
Nelson Capital Management
California
$22K – – –
CAC
541
Certified Advisory Corp
Florida
$22K – – –
BWA
542
BDO Wealth Advisors
Florida
$21K – – –
WCM
543
Whitener Capital Management
North Carolina
$21K – – –
HGWM
544
Harvest Group Wealth Management
Massachusetts
$19K – – –
GSWM
545
Golden State Wealth Management
California
$19K – – –
ST
546
Smithfield Trust
Pennsylvania
$16K – – –
SIAS
547
Shine Investment Advisory Services
Colorado
$16K – – –
MUS
548
Mitsubishi UFJ Securities
Japan
$16K – – –
APC
549
Aspire Private Capital
North Carolina
$16K – – –
RBC
550
Roble Belko & Company
Pennsylvania
$16K +$8.55K +78 +115%
20 21
22
23 24