CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

582 hedge funds and large institutions have $11.3B invested in Check Point Software Technologies in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-5
Holders Change %
-0.85%
% of All Funds
11.96%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.25%
New
57
Increased
187
Reduced
221
Closed
55
Calls
$92.1M
Puts
$76.7M
Net Calls
+$15.4M
Net Calls Change
+$65.7M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$447M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$56.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$54.5M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$58.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
3
EARNEST Partners
EARNEST Partners
Georgia
-$50.8M
4
ACM
Atlanta Capital Management
Georgia
-$41.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
226
Edgestream Partners
New Jersey
$2.15M +$1.42M +13,209 +196%
KeyBank National Association
227
KeyBank National Association
Ohio
$2.09M +$54.3K +505 +3%
BPC
228
Banque Pictet & Cie
Switzerland
$2.08M -$1.38M -12,864 -40%
VOYA Investment Management
229
VOYA Investment Management
Georgia
$2.05M -$107K -1,000 -5%
WTC
230
WhitTier Trust Company
Nevada
$2.02M – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.98M +$34.5K +321 +2%
Comerica Bank
232
Comerica Bank
Texas
$1.97M -$43K -350 -2%
NIPH
233
NN Investment Partners Holdings
Netherlands
$1.89M +$899K +8,358 +90%
WBC
234
Westpac Banking Corp
Australia
$1.89M +$64.5K +600 +4%
PPSG
235
Princeton Portfolio Strategies Group
New Jersey
$1.85M -$89.7K -835 -5%
CFMC
236
Curbstone Financial Management Corp
New Hampshire
$1.83M – – –
RhumbLine Advisers
237
RhumbLine Advisers
Massachusetts
$1.82M -$847K -7,886 -32%
BCFS
238
Butensky & Cohen Financial Security
Florida
$1.8M +$115K +1,067 +7%
PI
239
PineBridge Investments
New York
$1.78M -$923K -8,585 -34%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$1.74M -$156K -1,449 -8%
URS
241
Utah Retirement Systems
Utah
$1.71M -$107K -1,000 -6%
DAM
242
Doheny Asset Management
California
$1.69M -$441K -4,100 -21%
HIM
243
Harbour Investment Management
Washington
$1.68M -$59.4K -553 -3%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$1.68M +$54.4K +508 +3%
ONB
245
Old National Bancorp
Indiana
$1.66M -$5.23M -48,647 -76%
CS
246
Cannell & Spears
New York
$1.64M +$1.64M +15,220 New
RJFSA
247
Raymond James Financial Services Advisors
Florida
$1.6M +$36K +335 +2%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$247K +2,300 +19%
Brown Advisory
249
Brown Advisory
Maryland
$1.56M – – –
MIH
250
Meitav Investment House
Israel
$1.54M -$1.28M -11,955 -45%
8 9
10
11 12