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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 %
AA
601
Advisory Alpha
Michigan
$1.21K +$1.21K +11 New
VRM
602
Vectors Research Management
New York
$1K – – –
VNA
603
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
604
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
NSIM
605
North Star Investment Management
Illinois
$1K +$1K +5 New
BC
606
Barnett & Company
Tennessee
$1K +$1K +6 New
GT
607
Glenmede Trust
Pennsylvania
$340 +$175 +1,600 +106%
PG
608
Pendal Group
Australia
– -$272M -2,349,995 Closed
Alyeska Investment Group
609
Alyeska Investment Group
Illinois
– -$112M -967,457 Closed
USAA
610
United Services Automobile Association
Texas
– -$54.9M -474,627 Closed
Point72 Asset Management
611
Point72 Asset Management
Connecticut
– -$30.8M -266,148 Closed
Canada Life
612
Canada Life
Manitoba, Canada
– -$21.9M -189,283 Closed
SC
613
Selz Capital
New York
– -$13.3M -115,000 Closed
ESCM
614
Echo Street Capital Management
New York
– -$12.3M -106,065 Closed
QIM
615
Quantitative Investment Management
Virginia
– -$4.65M -40,184 Closed
WA
616
Wasatch Advisors
Utah
– -$3.43M -29,629 Closed
AIM
617
Artemis Investment Management
United Kingdom
– -$3.14M -27,166 Closed
B
618
Bailard
California
– -$2.85M -24,630 Closed
EGM
619
Engineers Gate Manager
New York
– -$2.69M -23,300 Closed
IG
620
ING Group
Netherlands
– -$2.61M -22,582 Closed
AC
621
Allstate Corporation
Illinois
– -$2.53M -21,912 Closed
CSS
622
Cubist Systematic Strategies
Connecticut
– -$2.31M -19,973 Closed
Twin Tree Management
623
Twin Tree Management
Texas
– -$2.02M -17,435 Closed
CBOA
624
Commonwealth Bank of Australia
Australia
– -$1.55M -13,471 Closed
TI
625
Trexquant Investment
Connecticut
– -$1.53M -13,272 Closed
23 24
25
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