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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 %
FC
451
FORA Capital
Florida
$226K -$746K -6,938 -77%
BG
452
Bahl & Gaynor
Ohio
$226K – – –
TFS
453
TrustCore Financial Services
Tennessee
$226K – – –
BCM
454
BTC Capital Management
Iowa
$223K +$223K +2,084 New
SPIA
455
Steward Partners Investment Advisory
New York
$215K -$5.69K -53 -3%
HCM
456
Harvey Capital Management
Florida
$214K – – –
CTA
457
Colonial Trust Advisors
South Carolina
$212K -$443K -4,123 -68%
QT
458
Quantbot Technologies
New York
$212K +$212K +1,982 New
PAS
459
Park Avenue Securities
New York
$204K -$32.3K -300 -14%
VFPI
460
Vantage Financial Partners (Illinois)
Illinois
$204K -$21.5K -200 -10%
WS
461
Wedbush Securities
California
$203K +$203K +1,887 New
AC
462
Avestar Capital
New York
$203K +$203K +1,889 New
CIC
463
Carnegie Investment Counsel
Ohio
$201K +$201K +1,900 New
BFEC
464
Benjamin F. Edwards & Company
Missouri
$197K +$79.8K +743 +68%
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$185K -$21.4K -199 -10%
SFS
466
Sowell Financial Services
Arkansas
$168K +$68.7K +641 +69%
BFM
467
Boston Financial Management
Massachusetts
$167K -$198K -1,839 -54%
QCG
468
Quadrant Capital Group
Ohio
$165K -$26.1K -243 -14%
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$161K -$23.2K -216 -13%
GFPC
470
Global Financial Private Client
Florida
$148K +$19K +176 +15%
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147K -$10.7K -100 -7%
TRCT
472
Tower Research Capital (TRC)
New York
$146K -$136K -1,266 -48%
BC
473
Bartlett & Co
Ohio
$143K – – –
BCWM
474
Bartlett & Co Wealth Management
Ohio
$143K – – –
SBL
475
Sargent Bickham Lagudis
Colorado
$138K -$13.5K -126 -9%
17 18
19
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