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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 %
Wolverine Trading
301
Wolverine Trading
Illinois
$1.29M +$835K +6,227 +185%
AMM
302
American Money Management
California
$1.28M -$1.33K -10 -0.1%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$1.28M +$62.1K +467 +5%
BCI
304
Brinker Capital Investments
Pennsylvania
$1.22M -$60K -451 -5%
EHWM
305
Eads & Heald Wealth Management
Georgia
$1.17M +$27.9K +210 +2%
CFD
306
Creative Financial Designs
Indiana
$1.16M +$201K +1,514 +21%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.15M +$57.4K +432 +5%
KHLMTHM
308
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.15M +$1.15M +8,618 New
PA
309
Profund Advisors
Maryland
$1.14M +$58.9K +443 +5%
DILIC
310
Dai-ichi Life Insurance Company
Japan
$1.13M – – –
CAM
311
Cresset Asset Management
Illinois
$1.1M +$66.5K +500 +6%
KLC
312
Knowledge Leaders Capital
Colorado
$1.09M +$1.09M +8,200 New
SSA
313
Schonfeld Strategic Advisors
New York
$1.09M +$1.09M +8,200 New
BPCA
314
Bank Pictet & Cie (Asia)
Singapore
$1.06M – – –
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$21.9K -165 -2%
Dimensional Fund Advisors
316
Dimensional Fund Advisors
Texas
$1.04M -$34.8K -262 -3%
NAM
317
NorthCoast Asset Management
Connecticut
$1.03M -$67.9K -511 -6%
FA
318
FDx Advisors
Illinois
$1.03M +$18.5K +139 +2%
RHBC
319
R.H. Bluestein & Co
Michigan
$1.02M -$9.96K -75 -1%
MIM
320
MetLife Investment Management
New Jersey
$1.01M -$173K -1,300 -15%
M&T Bank
321
M&T Bank
New York
$1.01M -$128K -966 -11%
VIA
322
Vident Investment Advisory
Georgia
$998K +$165K +1,238 +20%
BHC
323
Bowen Hanes & Co
Florida
$980K – – –
SS
324
Simplicity Solutions
Minnesota
$947K +$90.3K +680 +11%
CYG
325
Clean Yield Group
Vermont
$940K +$1.33K +10 +0.1%
11 12
13
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