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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 %
VRS
76
Virginia Retirement Systems
Virginia
$24.6M -$21.9K -200 -0.1%
Axa
77
Axa
France
$24.2M -$2.42M -22,057 -9%
UBS Group
78
UBS Group
Switzerland
$23.5M -$1.26M -11,549 -5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$23.5M -$120K -1,094 -0.5%
CA
80
Commerzbank Aktiengesellschaft
Germany
$21.6M +$2.46M +22,427 +13%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$21.1M -$4.49M -40,978 -18%
Two Sigma Investments
82
Two Sigma Investments
New York
$20.9M +$14.6M +133,114 +230%
HAM
83
Harber Asset Management
North Carolina
$20.9M +$8.95M +81,765 +75%
OA
84
Oak Associates
Ohio
$20.7M -$123K -1,120 -0.6%
AG
85
Aperio Group
California
$20.5M -$1.04M -9,456 -5%
RJA
86
Raymond James & Associates
Florida
$20.5M +$1.34M +12,227 +7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$20.2M -$1,000K -9,132 -5%
Morgan Stanley
88
Morgan Stanley
New York
$19.4M +$4.56M +41,643 +31%
EVM
89
Eaton Vance Management
Massachusetts
$18.8M +$94K +858 +0.5%
SCM
90
Sirios Capital Management
Massachusetts
$18.8M -$575K -5,254 -3%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$18.5M +$7.75M +70,793 +72%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.4M +12,801 +9%
QAM
93
QCI Asset Management
New York
$17.3M +$1.02M +9,332 +6%
SCP
94
Seizert Capital Partners
Michigan
$16.5M -$431K -3,940 -3%
MIM
95
Martin Investment Management
Florida
$16.5M -$1.16M -10,553 -7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16.2M -$437K -3,991 -3%
MC
97
Martin Currie
United Kingdom
$16M -$11.3M -102,843 -41%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$846K +7,810 +6%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$224K -2,045 -1%
OAC
100
OMERS Administration Corp
Ontario, Canada
$14.3M +$1.29M +11,800 +10%
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4
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