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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 %
FGP
176
Foyston, Gordon, & Payne
Ontario, Canada
$4.71M -$43.8K -400 -0.9%
SSWM
177
Smith Salley Wealth Management
North Carolina
$4.66M +$178K +1,623 +4%
PPCM
178
Pillar Pacific Capital Management
California
$4.63M +$105K +955 +2%
QI
179
QS Investors
New York
$4.5M +$5.15K +47 +0.1%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$4.49M +$3.59M +32,770 +399%
NB
181
Northwest Bancshares
Pennsylvania
$4.46M +$190K +1,734 +4%
Aviva
182
Aviva
United Kingdom
$4.42M -$322K -2,938 -7%
Victory Capital Management
183
Victory Capital Management
Texas
$4.3M +$4.3M +39,239 New
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$4.23M – – –
EP
185
Edgestream Partners
New Jersey
$4.22M -$168K -1,533 -4%
RhumbLine Advisers
186
RhumbLine Advisers
Massachusetts
$4.2M +$92.2K +842 +2%
SC
187
Scotia Capital
Ontario, Canada
$4.2M +$1.52M +13,854 +57%
AIIMS
188
Analyst IMS Investment Management Services
Israel
$4.2M – – –
FIM
189
Freedom Investment Management
Connecticut
$4.15M +$194K +1,774 +5%
GAM
190
Garrison Asset Management
Arkansas
$4.1M -$70.6K -645 -2%
OA
191
Oxbow Advisors
Texas
$3.94M +$3.94M +36,000 New
FRAF
192
Första AP-fonden
Sweden
$3.91M +$3.91M +35,700 New
GC
193
Guggenheim Capital
Illinois
$3.86M +$105K +959 +3%
CPA
194
Court Place Advisors
Maryland
$3.85M +$244K +2,230 +7%
OC
195
Oppenheimer & Co
New York
$3.84M -$943K -8,608 -20%
LPL Financial
196
LPL Financial
California
$3.79M +$30.1K +275 +0.8%
HJIM
197
Henry James International Management
New York
$3.75M -$293K -2,677 -7%
CTA
198
Colonial Trust Advisors
South Carolina
$3.72M -$144K -1,315 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.7M – – –
DWA
200
Dorsey Wright & Associates
California
$3.7M -$49.2K -449 -1%
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