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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 %
LWMM
401
Legacy Wealth Management (Mississippi)
Mississippi
$448K -$95K -715 -18%
MYIA
402
Mount Yale Investment Advisors
Colorado
$442K -$235K -1,769 -35%
EWA
403
Exencial Wealth Advisors
Oklahoma
$442K -$207K -1,557 -32%
Fayez Sarofim & Co
404
Fayez Sarofim & Co
Texas
$442K +$99.7K +750 +29%
MA
405
Montag & Associates
Georgia
$438K +$199K +1,500 +84%
VPIM
406
Vanguard Personalized Indexing Management
California
$432K -$36.2K -272 -8%
SF
407
Synovus Financial
Georgia
$432K -$4.37K -33 -1%
VI
408
Vestcor Inc
New Brunswick, Canada
$431K +$16.1K +121 +4%
FPS
409
Fieldpoint Private Securities
Connecticut
$429K +$19.3K +145 +5%
CC
410
Cadinha & Co
Hawaii
$419K – – –
CC
411
Cipher Capital
New York
$414K -$546K -4,107 -57%
OPW
412
Oxler Private Wealth
New York
$412K +$412K +3,100 New
FI
413
FormulaFolio Investments
Michigan
$408K +$408K +3,073 New
V
414
Veritable
Delaware
$405K -$1.06K -8 -0.3%
S
415
SignatureFD
Georgia
$402K +$532 +4 +0.1%
GWM
416
Geneos Wealth Management
Colorado
$402K +$258K +3,507 +180%
OQS
417
Occudo Quantitative Strategies
Florida
$394K +$394K +2,967 New
TBA
418
Tower Bridge Advisors
Pennsylvania
$392K – – –
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$389K -$3.45K -26 -0.9%
SEM
420
Suncoast Equity Management
Florida
$389K -$1.33K -10 -0.3%
AIP
421
Ameritas Investment Partners
Nebraska
$387K +$29.6K +223 +8%
CICI
422
Capital Investment Counsel Inc
North Carolina
$385K -$53.1K -400 -12%
ACM
423
Allred Capital Management
Texas
$385K – – –
CAN
424
Cetera Advisor Networks
California
$383K -$19.2K -144 -5%
IA
425
IFG Advisory
Georgia
$379K -$56.8K -428 -13%
15 16
17
18 19