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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
$181M
5
Truist Financial
Truist Financial
North Carolina
$74.5M

Top Sellers

1
Invesco
Invesco
Georgia
$26.5M
2
HL
Harding Loevner
New Jersey
$825M
3
ClearBridge Investments
ClearBridge Investments
New York
$57K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
5
APG Asset Management
APG Asset Management
Netherlands
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TAM Capital Management
Connecticut
$44.1M +$44.1M +397,777 New
Goldman Sachs
52
Goldman Sachs
New York
$40.7M +$1.76M +15,858 +5%
CC
53
Carlson Capital
Texas
$39.9M -$10.6M -95,100 -21%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$39.1M +$779K +7,022 +2%
Man Group
55
Man Group
United Kingdom
$39.1M -$5.22M -47,067 -12%
PPA
56
Parametric Portfolio Associates
Washington
$38.1M +$1.74M +15,687 +5%
UBS Group
57
UBS Group
Switzerland
$38M +$14.2M +127,705 +59%
PI
58
PGGM Investments
Netherlands
$37.8M -$12.8M -115,433 -25%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$36.9M – – –
BCM
60
Brown Capital Management
Maryland
$36.7M -$44.5K -401 -0.1%
Vanguard Group
61
Vanguard Group
Pennsylvania
$36.3M +$681K +6,136 +2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$35.6M -$6.08M -54,829 -15%
RL
63
Ruffer LLP
United Kingdom
$34.4M -$1.03M -9,281 -3%
CCM
64
Compass Capital Management
Minnesota
$32.7M +$1.34M +12,050 +4%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$32.5M -$471K -4,244 -1%
WFMPM
66
Woodley Farra Manion Portfolio Management
Indiana
$32M +$383K +3,453 +1%
WGI
67
Westwood Global Investments
Massachusetts
$31.2M – – –
Axa
68
Axa
France
$30.9M +$6.38M +57,471 +26%
SCM
69
Sirios Capital Management
Massachusetts
$30.4M +$11.4M +102,618 +60%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$29.3M -$25.7M -231,852 -47%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$28.8M -$390K -3,516 -1%
PF
72
Phoenix Financial
Israel
$28.5M -$4.8M -43,563 -14%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$28M -$906K -8,164 -3%
Invesco
74
Invesco
Georgia
$26.5M -$150M -1,351,641 -85%
VNIM
75
Vaughan Nelson Investment Management
Texas
$25.9M -$827K -7,450 -3%
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