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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 %
AI
326
AdvisorShares Investments
Maryland
$935K +$6.78K +51 +0.7%
DZ Bank
327
DZ Bank
Germany
$926K – – –
SCA
328
STALEY CAPITAL ADVISERS
Pennsylvania
$925K +$133K +1,000 +17%
GF
329
Gabelli Funds
New York
$904K +$186K +1,400 +26%
Stifel Financial
330
Stifel Financial
Missouri
$900K -$72.2K -543 -7%
WCM
331
Weld Capital Management
New York
$899K +$899K +6,763 New
APA
332
American Portfolios Advisors
New York
$898K +$890K +6,699 +11,753%
HI
333
Handelsinvest Investeringsforvaltning
Denmark
$893K – – –
TAM
334
Tocqueville Asset Management
New York
$889K +$28.8K +217 +3%
TLFA
335
True Link Financial Advisors
California
$868K +$868K +6,527 New
RhumbLine Advisers
336
RhumbLine Advisers
Massachusetts
$862K -$705K -5,302 -45%
PHK
337
Point72 Hong Kong
Hong Kong
$820K -$1.28M -9,662 -61%
TC
338
TownSquare Capital
Utah
$819K +$114K +861 +16%
CIA
339
Cascade Investment Advisors
Oregon
$815K +$27.2K +205 +3%
NO
340
Ninety One
South Africa
$812K – – –
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$811K +$811K +6,100 New
RC
342
RegentAtlantic Capital
New Jersey
$810K -$531 -4 -0.1%
LMAM
343
Legg Mason Asset Management
Japan
$803K +$803K +6,041 New
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$794K – – –
TRCT
345
Tower Research Capital (TRC)
New York
$790K +$103K +775 +15%
PT
346
Plimoth Trust
Massachusetts
$766K -$2.79K -21 -0.4%
Cerity Partners
347
Cerity Partners
New York
$761K +$496K +3,736 +188%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$752K +$752K +5,655 New
EP
349
Edgestream Partners
New Jersey
$751K +$751K +5,648 New
MC
350
Maverick Capital
Texas
$744K -$76.8K -578 -9%
12 13
14
15 16