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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.08B -$70.3M -641,738 -6%
HL
2
Harding Loevner
New Jersey
$942M -$7.37M -67,277 -0.8%
BlackRock
3
BlackRock
New York
$589M -$25.5M -232,566 -4%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$574M +$39.2M +358,000 +7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$477M +$271M +2,504,252 +132%
Franklin Resources
6
Franklin Resources
California
$437M +$47.8M +436,396 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$353M +$1.87M +17,100 +0.5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$310M +$51.7M +477,866 +20%
State Street
9
State Street
Massachusetts
$288M +$1.6M +14,618 +0.6%
Fidelity International
10
Fidelity International
Bermuda
$209M +$7M +63,903 +3%
AS
11
Altshuler Shaham
Israel
$192M +$28.4M +262,462 +17%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$191M +$5.77M +52,655 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$181M +$4.35M +39,760 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$180M +$25.9M +236,290 +17%
Invesco
15
Invesco
Georgia
$174M +$1.61M +14,713 +0.9%
Northern Trust
16
Northern Trust
Illinois
$165M -$5.87M -53,598 -3%
ACM
17
Atlanta Capital Management
Georgia
$150M +$31.2M +284,595 +26%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$149M -$19.4M -177,018 -12%
Wells Fargo
19
Wells Fargo
California
$146M -$386K -3,521 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$136M -$123M -1,125,474 -47%
Norges Bank
21
Norges Bank
Norway
$136M – – –
Legal & General Group
22
Legal & General Group
United Kingdom
$129M +$5.57M +51,044 +5%
EARNEST Partners
23
EARNEST Partners
Georgia
$116M +$11.9M +108,245 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$114M +$4.79M +43,709 +4%
Bank of America
25
Bank of America
North Carolina
$113M +$4.11M +37,532 +4%
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