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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 %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$7K +$2.76K +26 +65%
AF
577
Advisornet Financial
Minnesota
$7K +$4.27K +39 +156%
Walleye Capital
578
Walleye Capital
New York
$7K +$7K +60 New
GWS
579
Glassman Wealth Services
Virginia
$6K – – –
GRP
580
Global Retirement Partners
California
$6K – – –
WOC
581
West Oak Capital
California
$5K – – –
CFN
582
Cordasco Financial Network
Florida
$5K – – –
ED
583
Exane Derivatives
France
$4.71K – – –
SWA
584
Sutton Wealth Advisors
Florida
$4.16K – – –
SQA
585
Simon Quick Advisors
New Jersey
$4K -$15.2K -137 -79%
SA
586
SRH Advisors
Kansas
$4K – – –
PCTC
587
Perkins Coie Trust Company
Washington
$4K – – –
TAIM
588
TD Ameritrade Investment Management
Nebraska
$3K -$677 -7 -18%
CAL
589
Capital Analysts LLC
Pennsylvania
$3K – – –
CFB
590
Cullen/Frost Bankers
Texas
$3K – – –
DAM
591
Delta Asset Management
Tennessee
$3K – – –
ME
592
McIlrath & Eck
Washington
$3K – – –
WCG
593
Weaver Consulting Group
California
$3K – – –
AssetMark Inc
594
AssetMark Inc
California
$3K +$3K +27 New
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$600 -6 -23%
BCA
596
Berman Capital Advisors
Georgia
$2K – – –
HFM
597
Hartford Financial Management
Connecticut
$2K – – –
PMFA
598
Plante Moran Financial Advisors
Michigan
$2K +$2K +21 New
EIP
599
Ellis Investment Partners
Pennsylvania
$2K +$2K +26 New
EW
600
Evoke Wealth
California
$1.97K +$1.97K +18 New
22 23
24
25 26