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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 %
PP
626
Paloma Partners
Connecticut
– -$1.52M -13,141 Closed
B
627
BP
United Kingdom
– -$1.39M -12,000 Closed
Federated Hermes
628
Federated Hermes
Pennsylvania
– -$983K -8,500 Closed
OAM
629
Oxford Asset Management
United Kingdom
– -$940K -8,133 Closed
CC
630
Cedar Capital
Illinois
– -$748K -6,468 Closed
QCM
631
Quantinno Capital Management
New York
– -$740K -6,403 Closed
Cerity Partners
632
Cerity Partners
New York
– -$734K -6,347 Closed
Assenagon Asset Management
633
Assenagon Asset Management
Luxembourg
– -$706K -6,106 Closed
TLP
634
Trinity Legacy Partners
Texas
– -$579K -5,210 Closed
FQ
635
First Quadrant
California
– -$596K -5,158 Closed
CC
636
Chicago Capital
Illinois
– -$590K -5,100 Closed
KOCAA
637
Knights of Columbus Asset Advisors
Connecticut
– -$557K -4,814 Closed
GCA
638
Gideon Capital Advisors
New York
– -$519K -4,486 Closed
QI
639
Qtron Investments
Massachusetts
– -$479K -4,145 Closed
QT
640
Quantbot Technologies
New York
– -$377K -3,261 Closed
AIC
641
Archer Investment Corporation
Indiana
– -$324K -2,800 Closed
BCI
642
Brinker Capital Investments
Pennsylvania
– -$322K -2,787 Closed
OFS
643
OneAscent Financial Services
Alabama
– -$317K -2,742 Closed
AJ
644
Ashburton (Jersey)
Jersey
– -$507K -2,563 Closed
CA
645
Crewe Advisors
Utah
– -$252K -2,181 Closed
PSUF
646
People's United Financial
Connecticut
– -$237K -2,051 Closed
SCA
647
Snowden Capital Advisors
New York
– -$228K -1,968 Closed
ECM
648
ExodusPoint Capital Management
New York
– -$227K -1,962 Closed
AP
649
Advisor Partners
California
– -$220K -1,900 Closed
MA
650
Montag & Associates
Georgia
– -$212K -1,837 Closed
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26
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