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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 %
PTC
451
Private Trust Company
Ohio
$318K +$26K +196 +9%
AWM
452
Aries Wealth Management
Maine
$316K – – –
DADC
453
D.A. Davidson & Co
Montana
$310K +$10.6K +80 +4%
Simplex Trading
454
Simplex Trading
Illinois
$305K +$305K +2,300 New
TA
455
Tectonic Advisors
Texas
$301K +$301K +2,262 New
AA
456
Ancora Advisors
Ohio
$299K – – –
RG
457
Rikoon Group
New Mexico
$299K +$55.5K +417 +23%
RGC
458
Roberts, Glore & Co
Illinois
$298K +$6.63K +50 +2%
MML Investors Services
459
MML Investors Services
Massachusetts
$293K -$665 -5 -0.2%
JFGIW
460
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$291K – – –
TFS
461
TrustCore Financial Services
Tennessee
$291K +$11.6K +87 +4%
EHC
462
Everett Harris & Co
California
$286K – – –
AP
463
Atwood & Palmer
Missouri
$286K – – –
FWM
464
FSA Wealth Management
Massachusetts
$286K – – –
BG
465
Bahl & Gaynor
Ohio
$279K – – –
AC
466
Avestar Capital
New York
$270K +$36.2K +273 +15%
PA
467
Parallel Advisors
California
$269K -$17.1K -129 -6%
AWM
468
Altium Wealth Management
New York
$269K -$6.78K -51 -2%
VF
469
Virtu Financial
New York
$262K -$857K -6,441 -77%
CTA
470
Colonial Trust Advisors
South Carolina
$262K – – –
Cetera Investment Advisers
471
Cetera Investment Advisers
Illinois
$260K +$260K +1,957 New
CG
472
Caprock Group
Idaho
$255K +$3.06K +23 +1%
HVM
473
Harvest Volatility Management
Connecticut
$250K +$250K +1,883 New
ONB
474
Old National Bancorp
Indiana
$247K -$471K -3,537 -66%
CAM
475
Carret Asset Management
New York
$246K – – –
17 18
19
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