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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 %
GT
351
Glenmede Trust
Pennsylvania
$731K +$132K +996 +22%
AWM
352
Aberdeen Wealth Management
Illinois
$725K -$26.6K -200 -4%
BCM
353
BTC Capital Management
Iowa
$720K +$195K +1,469 +37%
GIA
354
GHP Investment Advisors
Colorado
$715K – – –
Ensign Peak Advisors
355
Ensign Peak Advisors
Utah
$711K – – –
B
356
BP
United Kingdom
$699K -$776K -5,838 -53%
Nomura Holdings
357
Nomura Holdings
Japan
$678K +$678K +5,098 New
PAG
358
Private Advisor Group
New Jersey
$656K -$198K -1,487 -23%
LWAM
359
Legacy Wealth Asset Management
Minnesota
$655K +$655K +4,927 New
MLICM
360
Metropolitan Life Insurance Company (MetLife)
New York
$651K -$93K -700 -13%
Pzena Investment Management
361
Pzena Investment Management
New York
$650K +$15.7K +118 +2%
RJT
362
Raymond James Trust
Florida
$640K +$36.6K +275 +6%
CSS
363
Cubist Systematic Strategies
Connecticut
$636K -$2.95M -22,162 -82%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$624K +$7.97K +60 +1%
RFC
365
Regions Financial Corp
Alabama
$618K -$7.04K -53 -1%
BIM
366
Baldwin Investment Management
Pennsylvania
$615K -$9.96K -75 -2%
P
367
Pitcairn
Pennsylvania
$605K +$29.1K +219 +5%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$601K +$489K +3,659 +435%
GHA
369
GW Henssler & Associates
Georgia
$600K -$31.2K -235 -5%
GT
370
Greenleaf Trust
Michigan
$595K – – –
QIM
371
Quantitative Investment Management
Virginia
$587K +$587K +4,419 New
AWM
372
Aevitas Wealth Management
Massachusetts
$585K – – –
TPCW
373
TD Private Client Wealth
New York
$580K +$115K +867 +25%
LNWWM
374
Laird Norton Wetherby Wealth Management
California
$574K -$22.7K -171 -4%
BFS
375
Bradley Foster & Sargent
Connecticut
$572K – – –
13 14
15
16 17