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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 %
LK
426
Lumbard & Kellner
New Hampshire
$379K – – –
BBI
427
Baxter Bros Inc
Connecticut
$377K – – –
Bessemer Group
428
Bessemer Group
New Jersey
$372K – – –
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
$371K +$76.2K +574 +26%
ACM
430
AlphaCrest Capital Management
New York
$368K -$354K -2,667 -49%
XM
431
XTX Markets
New York
$364K +$364K +2,737 New
WSTAM
432
Wilbanks Smith & Thomas Asset Management
Virginia
$363K +$10.6K +80 +3%
SPIA
433
Steward Partners Investment Advisory
New York
$361K +$26.9K +202 +8%
SW
434
SVB Wealth
Massachusetts
$358K +$358K +2,697 New
CT
435
Cambridge Trust
Massachusetts
$357K -$81K -610 -18%
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
$357K -$8.11K -61 -2%
SAM
437
Silvercrest Asset Management
New York
$352K – – –
WAM
438
Weatherly Asset Management
California
$349K – – –
SWA
439
Stratos Wealth Advisors
Ohio
$349K +$349K +2,626 New
EGA
440
Eagle Global Advisors
Texas
$344K -$1.99K -15 -0.6%
OSAM
441
O'Shaughnessy Asset Management
Connecticut
$344K +$10.9K +82 +3%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$344K +$46.5K +350 +16%
HS
443
HighVista Strategies
Massachusetts
$343K +$77.5K +584 +29%
BPCE
444
Bank Pictet & Cie (Europe)
Germany
$338K – – –
Federated Hermes
445
Federated Hermes
Pennsylvania
$335K +$189K +1,420 +129%
OWA
446
One Wealth Advisors
California
$333K -$19.1K -144 -5%
HC
447
Hourglass Capital
Texas
$332K – – –
CIC
448
Carnegie Investment Counsel
Ohio
$327K +$34.4K +259 +12%
HVP
449
Hudson Value Partners
Florida
$322K +$322K +2,400 New
ECM
450
Evergreen Capital Management
Washington
$318K +$15.3K +115 +5%
16 17
18
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