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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 %
PWLP
201
Prio Wealth Limited Partnership
Massachusetts
$3.6M -$123K -1,125 -3%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$3.45M -$73M -666,554 -95%
CCP
203
Cardan Capital Partners
Colorado
$3.43M +$165K +1,510 +5%
CCM
204
Carderock Capital Management
Maryland
$3.38M -$562K -5,128 -14%
FMC
205
First Merchants Corp
Indiana
$3.38M +$153K +1,399 +5%
Fisher Asset Management
206
Fisher Asset Management
Washington
$3.24M +$156K +1,423 +5%
WAM
207
Westport Asset Management
Connecticut
$3.21M +$657K +6,000 +26%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.15M -$115K -1,050 -4%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$3.14M -$733K -6,697 -19%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$1.91M +17,434 +155%
AIG
211
American International Group
New York
$3.09M +$4.38K +40 +0.1%
ACM
212
Azimuth Capital Management
Michigan
$3.03M +$77.2K +705 +3%
PHIMC
213
Private Harbour Investment Management & Counsel
Ohio
$2.97M – – –
CCM
214
Condor Capital Management
New Jersey
$2.97M +$29.1K +266 +1%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$2.96M -$8.06M -73,933 -73%
AIA
216
AIMZ Investment Advisors
California
$2.91M -$10.9K -100 -0.4%
ACM
217
AlphaCrest Capital Management
New York
$2.91M +$270K +2,464 +10%
State Board of Administration of Florida Retirement System
218
State Board of Administration of Florida Retirement System
Florida
$2.86M +$54.7K +500 +2%
BC
219
Burney Company
Virginia
$2.84M -$489K -4,463 -15%
JG
220
Jefferies Group
New York
$2.82M -$849K -7,749 -23%
KeyBank National Association
221
KeyBank National Association
Ohio
$2.77M -$125K -1,146 -4%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.74M +$158K +1,446 +6%
FAF
223
Fjarde Ap-fonden
Sweden
$2.74M – – –
SB
224
Suntrust Banks
Georgia
$2.71M +$215K +1,959 +9%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$2.66M +$8.43K +77 +0.3%
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