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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 %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$2.3M +$2.3M +17,328 New
CFMC
252
Curbstone Financial Management Corp
New Hampshire
$2.29M +$22.6K +170 +1%
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$2.28M +$107K +803 +5%
VOYA Investment Management
254
VOYA Investment Management
Georgia
$2.27M -$211K -1,584 -8%
PPSG
255
Princeton Portfolio Strategies Group
New Jersey
$2.24M -$30.6K -230 -1%
KIA
256
KCM Investment Advisors
California
$2.21M +$147K +1,105 +7%
MWNA
257
Marshall Wace North America
New York
$2.14M +$1.27M +9,555 +146%
Comerica Bank
258
Comerica Bank
Texas
$2.13M +$148K +1,144 +7%
BPC
259
Banque Pictet & Cie
Switzerland
$2.11M -$299K -2,253 -12%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$2.1M +$70.4K +530 +3%
HIM
261
Harbour Investment Management
Washington
$2.09M – – –
URS
262
Utah Retirement Systems
Utah
$2.07M – – –
DAM
263
Doheny Asset Management
California
$2M -$53.2K -400 -3%
Aberdeen Group
264
Aberdeen Group
United Kingdom
$1.99M -$858K -6,454 -30%
PI
265
PineBridge Investments
New York
$1.97M -$256K -1,925 -12%
GIA
266
Gateway Investment Advisers
Ohio
$1.97M +$320K +2,405 +19%
Brown Advisory
267
Brown Advisory
Maryland
$1.93M – – –
T. Rowe Price Associates
268
T. Rowe Price Associates
Maryland
$1.91M +$611K +4,598 +47%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$39.9K -300 -2%
PAM
270
Panagora Asset Management
Massachusetts
$1.87M +$4.65K +35 +0.2%
AA
271
ALPS Advisors
Colorado
$1.85M +$533K +4,012 +40%
PI
272
Putnam Investments
Massachusetts
$1.85M +$1.85M +13,897 New
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M +$1.84M +13,876 New
Mariner
274
Mariner
Kansas
$1.77M +$126K +947 +8%
NAM
275
Nissay Asset Management
Japan
$1.76M -$4.92K -37 -0.3%
9 10
11
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