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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
$370M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$276M
3
Deutsche Bank
Deutsche Bank
Germany
$163M
4
Barclays
Barclays
United Kingdom
$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$80.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.94M
4
Bessemer Group
Bessemer Group
New Jersey
$2.47M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
626
WealthStone
Ohio
$809 +$809 +7 New
MWM
627
Meridian Wealth Management
Kentucky
$578 +$578 +500 New
GT
628
Glenmede Trust
Pennsylvania
$174 -$40 -350 -19%
AL
629
AJO LP
Pennsylvania
– -$38.3M -302,442 Closed
Marshall Wace
630
Marshall Wace
United Kingdom
– -$22.3M -176,562 Closed
FRAF
631
Första AP-fonden
Sweden
– -$22M -174,312 Closed
State of Wisconsin Investment Board
632
State of Wisconsin Investment Board
Wisconsin
– -$14.7M -116,233 Closed
LG
633
Leuthold Group
Minnesota
– -$6.81M -53,825 Closed
Royal London Asset Management
634
Royal London Asset Management
United Kingdom
– -$6.49M -51,301 Closed
MCM
635
Maytus Capital Management
New York
– -$3.48M -27,500 Closed
ECM
636
Element Capital Management
New York
– -$2.54M -20,093 Closed
MNG
637
Manning & Napier Group
New York
– -$2.06M -16,320 Closed
TA
638
Tiedemann Advisors
New York
– -$2.01M -15,925 Closed
FNBOMD
639
First National Bank of Mount Dora
Florida
– -$2.01M -15,886 Closed
SSI
640
Scott & Selber Inc
Texas
– -$1.93M -15,274 Closed
NPGCU
641
Napier Park Global Capital (US)
New York
– -$1.82M -14,425 Closed
DADC
642
D.A. Davidson & Co
Montana
– -$1.77M -13,965 Closed
AQR Capital Management
643
AQR Capital Management
Connecticut
– -$1.75M -13,819 Closed
PFM
644
Parsec Financial Management
North Carolina
– -$1.66M -13,140 Closed
Squarepoint
645
Squarepoint
New York
– -$910K -7,191 Closed
DC
646
Davenport & Co
Virginia
– -$825K -6,524 Closed
BONST
647
Bank of Nova Scotia Trust
Ontario, Canada
– -$643K -5,080 Closed
MHS
648
M Holdings Securities
Oregon
– -$635K -5,017 Closed
Voloridge Investment Management
649
Voloridge Investment Management
Florida
– -$478K -3,778 Closed
Connor, Clark & Lunn Investment Management (CC&L)
650
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$430K -3,400 Closed
24 25
26
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