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Check Point Software Technologies
CHKP

Overview Fund Activity

637 hedge funds and large institutions have $13.3B invested in Check Point Software Technologies in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
95
Increased
236
Reduced
190
Closed
45
Calls
$127M
Puts
$94.7M
Net Calls
+$32.1M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$63.4M
2
RL
Ruffer LLP
United Kingdom
+$49.7M
3
Wells Fargo
Wells Fargo
California
+$49.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44M
5
Ameriprise
Ameriprise
Minnesota
+$40.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$203M
2
HL
Harding Loevner
New Jersey
-$202M
3
Fidelity International
Fidelity International
Bermuda
-$81.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
5
AC
AKO Capital
United Kingdom
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Cannell & Spears
New York
$3.13M +$118K +888 +4%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$3.09M -$84.4K -635 -3%
PHIMC
228
Private Harbour Investment Management & Counsel
Ohio
$3.06M -$26.6K -200 -0.9%
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$3.02M -$809K -6,087 -21%
FIM
230
Freedom Investment Management
Connecticut
$2.9M -$2.44M -18,369 -46%
AG
231
AlphaSimPlex Group
Massachusetts
$2.89M +$1.85M +13,902 +177%
SH
232
Svenska Handelsbanken
Sweden
$2.88M – – –
PAI
233
Pittenger & Anderson Inc
Nebraska
$2.88M – – –
TU
234
TDAM USA
Ontario, Canada
$2.8M -$2.66K -20 -0.1%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$2.78M +$2.78M +20,902 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$2.77M +$772K +5,823 +39%
KP
237
Keel Point
Alabama
$2.76M +$610K +4,588 +28%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.75M +$162K +1,221 +6%
Creative Planning
239
Creative Planning
Kansas
$2.72M +$1.75M +13,157 +180%
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$2.67M +$2.67M +20,095 New
BCM
241
Bayesian Capital Management
New York
$2.55M +$2.55M +19,200 New
BC
242
Burney Company
Virginia
$2.52M -$65.3K -491 -3%
KeyBank National Association
243
KeyBank National Association
Ohio
$2.47M -$60.5K -455 -2%
WTC
244
WhitTier Trust Company
Nevada
$2.43M -$62.2K -468 -2%
BCFS
245
Butensky & Cohen Financial Security
Florida
$2.35M +$147K +1,105 +7%
WAS
246
Wesleyan Assurance Society
United Kingdom
$2.33M – – –
TLP
247
Trinity Legacy Partners
Texas
$2.32M +$1.7M +12,758 +273%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M -$878K -6,604 -27%
WBC
249
Westpac Banking Corp
Australia
$2.31M +$45.1K +339 +2%
NIPH
250
NN Investment Partners Holdings
Netherlands
$2.31M +$26.6K +200 +1%
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