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Check Point Software Technologies
CHKP

Overview Fund Activity

632 hedge funds and large institutions have $12.6B invested in Check Point Software Technologies in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
13.75%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
62
Increased
210
Reduced
229
Closed
58
Calls
$78.8M
Puts
$97M
Net Calls
-$18.2M
Net Calls Change
+$31.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$370M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$276M
3
Deutsche Bank
Deutsche Bank
Germany
$163M
4
Barclays
Barclays
United Kingdom
$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$80.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.94M
4
Bessemer Group
Bessemer Group
New Jersey
$2.47M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Martin Currie
United Kingdom
$28.8M +$5.28M +45,650 +22%
Axa
77
Axa
France
$28.1M -$2.99M -25,858 -10%
Citigroup
78
Citigroup
New York
$27.4M +$468K +4,052 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$27M +$2.24M +19,400 +9%
VNIM
80
Vaughan Nelson Investment Management
Texas
$26.3M -$5.07M -43,840 -16%
UBS Group
81
UBS Group
Switzerland
$26.2M +$1.56M +13,511 +6%
VRS
82
Virginia Retirement Systems
Virginia
$26M +$1.06M +9,200 +4%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$25.3M +$11.4M +98,396 +81%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$25M -$183K -1,579 -0.7%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$24.9M -$9.66M -83,536 -28%
AG
86
Aperio Group
California
$22.8M -$443K -3,833 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$22.3M +$190K +1,642 +0.9%
OA
88
Oak Associates
Ohio
$22M -$98.3K -850 -0.4%
Canada Life
89
Canada Life
Manitoba, Canada
$21.9M -$16.8M -145,111 -43%
ACM
90
Alta Capital Management
Utah
$21.3M +$1.31M +11,297 +7%
SCM
91
Sirios Capital Management
Massachusetts
$20.4M +$1.16M +10,077 +6%
RJA
92
Raymond James & Associates
Florida
$20.2M +$406K +3,508 +2%
CA
93
Commerzbank Aktiengesellschaft
Germany
$20.2M -$780K -6,748 -4%
EVM
94
Eaton Vance Management
Massachusetts
$19.7M +$17.3K +150 +0.1%
MIM
95
Martin Investment Management
Florida
$18.6M +$3.68M +31,856 +25%
SCP
96
Seizert Capital Partners
Michigan
$17.9M -$6.9M -59,656 -28%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17.6M -$595K -5,149 -3%
QAM
98
QCI Asset Management
New York
$17.1M +$245K +2,118 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17M -$2.93M -25,365 -15%
UCFA
100
United Capital Financial Advisors
Texas
$17M -$5.03M -43,489 -23%
2 3
4
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