CHKP icon

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 %
VAS
651
Vestmark Advisory Solutions
Massachusetts
– -$212K -1,833 Closed
RHJA
652
Rice Hall James & Associates
California
– -$209K -1,808 Closed
FI
653
Fosun International
China
– -$207K -1,800 Closed
NC
654
Noked Capital
Israel
– -$208K -1,800 Closed
NI
655
Noked Israel
Israel
– -$208K -1,800 Closed
BCM
656
BTC Capital Management
Iowa
– -$207K -1,791 Closed
TI
657
Tidal Investments
Wisconsin
– -$202K -1,754 Closed
ABC
658
Associated Banc-Corp
Wisconsin
– -$202K -1,750 Closed
RG
659
Rikoon Group
New Mexico
– -$201K -1,736 Closed
TFCM
660
Taylor Frigon Capital Management
Arizona
– -$150K -1,306 Closed
BBA
661
Braun-Bostich & Associates
Pennsylvania
– -$72K -620 Closed
MWM
662
Meridian Wealth Management
Kentucky
– -$578 -500 Closed
Group One Trading
663
Group One Trading
Illinois
– -$55K -478 Closed
ESB
664
Essex Savings Bank
Connecticut
– -$49K -427 Closed
MS
665
Mizuho Securities
Japan
– -$39K -340 Closed
GWMIA
666
Global Wealth Management Investment Advisory
Florida
– -$29K -250 Closed
M
667
MOTCO
Texas
– -$26K -228 Closed
DWA
668
Dougherty Wealth Advisers
Minnesota
– -$19K -162 Closed
MF
669
Manchester Financial
California
– -$14K -118 Closed
GFPC
670
Global Financial Private Capital
Florida
– -$10K -87 Closed
CAW
671
Cornerstone Advisors (Washington)
Washington
– -$7K -60 Closed
MCM
672
MV Capital Management
Maryland
– -$6K -50 Closed
SFG
673
SevenBridge Financial Group
Pennsylvania
– -$6K -49 Closed
SMFS
674
Squar Milner Financial Services
California
– -$5K -47 Closed
FRA
675
Front Row Advisors
California
– -$4K -31 Closed
24 25 26
27
28