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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$40.1M +$16.6M +151,162 +70%
Goldman Sachs
52
Goldman Sachs
New York
$38.4M -$30.3M -276,785 -44%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$37.8M – – –
MWNA
54
Marshall Wace North America
New York
$37.6M +$37M +337,983 +6,367%
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$36.4M +$4.16M +38,000 +13%
BCM
56
Brown Capital Management
Maryland
$36.2M +$155K +1,412 +0.4%
PPA
57
Parametric Portfolio Associates
Washington
$35.9M +$2.38M +21,735 +7%
Vanguard Group
58
Vanguard Group
Pennsylvania
$35.1M +$2.81M +25,704 +9%
RL
59
Ruffer LLP
United Kingdom
$34.9M -$136K -1,242 -0.4%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$32.6M -$5.3M -48,941 -14%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$32.5M -$2.44M -22,313 -7%
PF
62
Phoenix Financial
Israel
$31.5M +$31.5M +301,999 New
WFMPM
63
Woodley Farra Manion Portfolio Management
Indiana
$31.2M -$29.6K -270 -0.1%
CCM
64
Compass Capital Management
Minnesota
$30.9M +$2.14M +19,522 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$30.9M -$1.11M -10,100 -3%
WGI
66
Westwood Global Investments
Massachusetts
$30.8M – – –
Marshall Wace
67
Marshall Wace
United Kingdom
$30.2M +$30.2M +276,031 New
DK
68
Darrell & King
Virginia
$29.2M -$541K -4,945 -2%
MIH
69
Meitav Investment House
Israel
$28.9M +$1.56M +15,053 +6%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$28.8M -$3.73M -34,086 -11%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$28.5M +$433K +3,957 +2%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$26.5M +$2.51M +22,967 +10%
VNIM
73
Vaughan Nelson Investment Management
Texas
$26.4M +$1.5M +13,675 +6%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$25.8M -$2.83M -25,826 -10%
Citigroup
75
Citigroup
New York
$25.6M -$397K -3,622 -2%
1 2
3
4 5