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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 %
RG
101
Renaissance Group
Kentucky
$14.1M -$1.27M -11,640 -8%
SGA
102
Strategic Global Advisors
California
$14M -$235K -2,142 -2%
MC
103
Maverick Capital
Texas
$13.8M +$3.53M +32,204 +34%
TIP
104
Torray Investment Partners
Maryland
$13.8M +$260K +2,375 +2%
ACM
105
Ativo Capital Management
Illinois
$13.7M +$877K +8,010 +7%
RPI
106
Railway Pension Investments
United Kingdom
$13.5M -$1.28M -11,675 -9%
Polen Capital Management
107
Polen Capital Management
Florida
$13.4M +$4.47M +40,856 +50%
US Bancorp
108
US Bancorp
Minnesota
$13.1M -$85.4K -780 -0.7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.9M +$96.5K +881 +0.8%
ACM
110
Alta Capital Management
Utah
$12.6M -$7.54M -68,869 -37%
UCFA
111
United Capital Financial Advisors
Texas
$12.1M -$3.99M -36,433 -25%
SEM
112
Suncoast Equity Management
Florida
$12M -$764K -6,976 -6%
ACC
113
Accident Compensation Corp
New Zealand
$12M +$953K +8,700 +9%
SFG
114
Sather Financial Group
Texas
$11.4M +$387K +3,538 +4%
Allianz Asset Management
115
Allianz Asset Management
Germany
$11.3M +$1.67M +15,260 +17%
FBA
116
Front Barnett Associates
Illinois
$11.1M +$241K +2,205 +2%
PDM
117
Penn Davis McFarland
Texas
$10.8M -$145K -1,326 -1%
Asset Management One
118
Asset Management One
Japan
$10.5M -$286K -2,614 -3%
BTS
119
BB&T Securities
Virginia
$10.4M -$1.26M -11,462 -11%
Diamond Hill Capital Management
120
Diamond Hill Capital Management
Ohio
$10.2M +$7.6M +69,396 +288%
SGK
121
Steigerwald Gordon & Koch
Virginia
$10.2M +$34.5K +315 +0.3%
HighTower Advisors
122
HighTower Advisors
Illinois
$10.2M +$88.4K +815 +0.9%
WF
123
Welch & Forbes
Massachusetts
$10.1M -$98K -895 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$9.79M +$470K +4,288 +5%
BTW
125
Boston Trust Walden
Massachusetts
$9.31M +$433K +3,950 +5%
3 4
5
6 7