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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 %
NO
326
Ninety One
South Africa
$656K – – –
BCIM
327
British Columbia Investment Management
British Columbia, Canada
$650K -$301K -2,800 -32%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$646K +$559K +5,200 +642%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$642K – – –
VIA
330
Vident Investment Advisory
Georgia
$642K +$72.6K +675 +13%
AG
331
AlphaSimPlex Group
Massachusetts
$640K +$640K +5,956 New
RC
332
RegentAtlantic Capital
New Jersey
$638K – – –
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$634K +$53.7K +500 +9%
CIA
334
Cascade Investment Advisors
Oregon
$625K +$52.1K +485 +9%
IMRF
335
Illinois Municipal Retirement Fund
Illinois
$611K +$262K +2,442 +75%
American Century Companies
336
American Century Companies
Missouri
$610K -$5.88M -54,724 -91%
GIA
337
GHP Investment Advisors
Colorado
$610K – – –
AWM
338
Aberdeen Wealth Management
Illinois
$608K – – –
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$582K -$49.9K -465 -8%
Wolverine Trading
340
Wolverine Trading
Illinois
$580K -$1.05M -9,845 -64%
GF
341
Gabelli Funds
New York
$580K – – –
Walleye Trading
342
Walleye Trading
New York
$579K -$5.44M -50,641 -90%
TC
343
TownSquare Capital
Utah
$561K -$8.74K -75 -2%
Dimensional Fund Advisors
344
Dimensional Fund Advisors
Texas
$558K +$39.8K +371 +8%
SSA
345
Schonfeld Strategic Advisors
New York
$557K -$2.19M -20,422 -80%
BIM
346
Baldwin Investment Management
Pennsylvania
$548K +$13K +121 +2%
AIIMS
347
Analyst IMS Investment Management Services
Israel
$537K -$1.52M -14,171 -74%
QT
348
Quantamental Technologies
New York
$514K +$514K +4,789 New
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$511K -$32.7K -304 -6%
RJT
350
Raymond James Trust
Florida
$511K +$13.2K +123 +3%
12 13
14
15 16