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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 %
AAF
151
Andra AP-fonden
Sweden
$6.92M -$712K -6,500 -9%
HPIA
152
Hamilton Point Investment Advisors
North Carolina
$6.88M +$88.1K +805 +1%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$6.65M +$495K +4,521 +8%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$6.55M +$1.83M +16,700 +39%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$6.38M +$48K +438 +0.8%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$6.3M +$527K +4,811 +9%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$6.15M +$1.35M +12,310 +28%
STB
158
S&T Bank
Pennsylvania
$6.13M +$38.4K +350 +0.6%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M +$66.2K +605 +1%
CWM
160
Cabot Wealth Management
Massachusetts
$5.98M +$38.9K +355 +0.7%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$5.84M +$141K +1,284 +2%
TBA
162
Tower Bridge Advisors
Pennsylvania
$5.71M -$115K -1,000 -2%
Prudential Financial
163
Prudential Financial
New Jersey
$5.69M +$1.2M +10,925 +27%
Macquarie Group
164
Macquarie Group
Australia
$5.68M +$420K +3,840 +8%
EWM
165
Evercore Wealth Management
New York
$5.48M -$74K -676 -1%
Nomura Holdings
166
Nomura Holdings
Japan
$5.48M +$5.48M +51,000 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$5.37M +$5.37M +49,019 New
GIM
168
Goelzer Investment Management
Indiana
$5.36M -$32.2K -294 -0.6%
BPC
169
Banque Pictet & Cie
Switzerland
$5.34M -$205K -1,875 -4%
BL
170
BCWM LLC
Kansas
$5.32M +$671K +6,123 +14%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$5.22M +$7.67K +70 +0.1%
Squarepoint
172
Squarepoint
New York
$5.11M +$5.11M +46,700 New
GIA
173
Gateway Investment Advisers
Ohio
$5.07M -$1.53M -13,964 -23%
PAM
174
Panagora Asset Management
Massachusetts
$5.01M -$67.1K -613 -1%
PPSG
175
Princeton Portfolio Strategies Group
New Jersey
$4.8M -$28.5K -260 -0.6%
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