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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
+$271M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$51.7M
3
Franklin Resources
Franklin Resources
California
+$47.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$39.2M
5
MWNA
Marshall Wace North America
New York
+$37M

Top Sellers

1
PG
Pendal Group
Australia
-$272M
2
APG Asset Management
APG Asset Management
Netherlands
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$123M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$9.25M -$114K -1,039 -1%
BHB
127
Bank Hapoalim BM
Israel
$9.17M +$611K +5,649 +7%
Renaissance Technologies
128
Renaissance Technologies
New York
$8.94M +$2.36M +21,592 +36%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$8.82M +$6.93M +63,331 +368%
Citadel Advisors
130
Citadel Advisors
Florida
$8.7M +$4.37M +39,908 +101%
PI
131
PineBridge Investments
New York
$8.69M +$1.42M +13,009 +20%
Charles Schwab
132
Charles Schwab
California
$8.51M +$112K +1,027 +1%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$8.47M +$6.76M +61,764 +396%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$8.39M -$452K -4,131 -5%
AAMU
135
Amundi Asset Management US
Massachusetts
$8.36M -$522K -4,763 -6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$8.31M -$6.15M -56,144 -43%
MCM
137
McRae Capital Management
New Jersey
$8.3M +$126K +1,155 +2%
OAM
138
Oppenheimer Asset Management
New York
$8.23M +$112K +1,027 +1%
American Century Companies
139
American Century Companies
Missouri
$8.2M +$8.2M +74,869 New
ACI
140
AMP Capital Investors
Australia
$8.11M -$132K -1,218 -2%
CNB
141
Camden National Bank
Maine
$7.83M +$54.1K +494 +0.7%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$7.79M -$186K -1,700 -2%
ONB
143
Old National Bancorp
Indiana
$7.77M +$18.2K +166 +0.2%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$7.55M +$169K +1,540 +2%
ASRS
145
Arizona State Retirement System
Arizona
$7.51M -$17.3K -158 -0.2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$7.45M -$5.39M -49,221 -42%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$7.42M – – –
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$7.24M – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M -$14.8K -137 -0.2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M -$928K -8,471 -12%
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