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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
+$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$300M
3
AC
AKO Capital
United Kingdom
+$86.7M
4
A
AustralianSuper
Australia
+$74.9M
5
Truist Financial
Truist Financial
North Carolina
+$65.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$150M
2
HL
Harding Loevner
New Jersey
-$130M
3
ClearBridge Investments
ClearBridge Investments
New York
-$68.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
626
Weaver Consulting Group
California
$3K – – –
DAM
627
Delta Asset Management
Tennessee
$3K – – –
ME
628
McIlrath & Eck
Washington
$3K – – –
CFFP
629
Center for Financial Planning
Michigan
$3K +$3K +25 New
AWA
630
Arkadios Wealth Advisors
Georgia
$2.24K +$2.24K +19 New
EFSCE
631
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BCA
632
Berman Capital Advisors
Georgia
$2K – – –
EIP
633
Ellis Investment Partners
Pennsylvania
$2K – – –
WCM
634
Wealthcare Capital Management
Virginia
$2K +$2K +18 New
SMFS
635
Squar Milner Financial Services
California
$2K +$2K +20 New
EW
636
Evoke Wealth
California
$2K – – –
TRCT
637
Tower Research Capital (TRC)
New York
$1K -$337K -3,369 -100%
VRM
638
Vectors Research Management
New York
$1K – – –
VNA
639
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
640
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$91 +1 +10%
AIM
641
Aigen Investment Management
New York
$1K +$1K +9 New
AA
642
Advisory Alpha
Michigan
$227 -$1.02K -9 -82%
HAM
643
Harber Asset Management
North Carolina
– -$20.9M -190,468 Closed
MC
644
Martin Currie
United Kingdom
– -$16M -146,133 Closed
Nomura Holdings
645
Nomura Holdings
Japan
– -$5.48M -51,000 Closed
SSWM
646
Smith Salley Wealth Management
North Carolina
– -$4.66M -42,591 Closed
DWA
647
Dorsey Wright & Associates
California
– -$3.7M -33,780 Closed
IAM
648
Integre Asset Management
New York
– -$2.01M -18,384 Closed
RS
649
Robeco Schweiz
Switzerland
– -$1.73M -16,000 Closed
AIM
650
Achmea Investment Management
Netherlands
– -$1.64M -14,968 Closed
24 25
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