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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 %
BCM
351
Brookstone Capital Management
Illinois
$510K -$15K -140 -3%
P
352
Pitcairn
Pennsylvania
$507K +$46.4K +432 +10%
JSL
353
JT Stratford LLC
Georgia
$505K +$20.1K +187 +4%
TLP
354
Trinity Legacy Partners
Texas
$505K +$505K +4,529 New
TW
355
Transform Wealth
Colorado
$497K +$3.12K +29 +0.6%
GHA
356
GW Henssler & Associates
Georgia
$494K -$83.4K -777 -14%
RFC
357
Regions Financial Corp
Alabama
$483K +$14.8K +138 +3%
VF
358
Virtu Financial
New York
$479K +$479K +4,459 New
HAS
359
HBW Advisory Services
California
$478K -$59.3K -552 -11%
AWM
360
Aevitas Wealth Management
Massachusetts
$473K – – –
GT
361
Greenleaf Trust
Michigan
$472K -$9.35K -87 -2%
Creative Planning
362
Creative Planning
Kansas
$464K +$9.55K +89 +2%
TPCW
363
TD Private Client Wealth
New York
$460K -$276K -2,566 -37%
NHC
364
Nicholas Hoffman & Company
Georgia
$454K – – –
GC
365
Grimes & Company
Massachusetts
$453K – – –
BCM
366
Bayesian Capital Management
New York
$451K +$451K +4,200 New
CAN
367
Cetera Advisor Networks
California
$440K -$39.3K -366 -8%
LWMM
368
Legacy Wealth Management (Mississippi)
Mississippi
$439K -$9.67K -90 -2%
AOWM
369
Alpha Omega Wealth Management
Virginia
$435K – – –
PA
370
Pinnacle Associates
New York
$430K -$140K -1,300 -25%
FMC
371
First Merchants Corp
Indiana
$415K -$654K -6,078 -61%
SBH
372
Segall Bryant & Hamill
Illinois
$410K -$11.3K -106 -3%
AFG
373
Albion Financial Group
Utah
$409K -$4.29K -40 -1%
VHAM
374
Van Hulzen Asset Management
California
$408K +$408K +3,800 New
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$407K -$39.9K -372 -9%
13 14
15
16 17