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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$300M
3
AC
AKO Capital
United Kingdom
$86.7M
4
A
AustralianSuper
Australia
$181M
5
Truist Financial
Truist Financial
North Carolina
$74.5M

Top Sellers

1
Invesco
Invesco
Georgia
$26.5M
2
HL
Harding Loevner
New Jersey
$825M
3
ClearBridge Investments
ClearBridge Investments
New York
$57K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
5
APG Asset Management
APG Asset Management
Netherlands
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$118M +$3.28M +29,519 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$117M +$9.21M +82,973 +9%
EARNEST Partners
28
EARNEST Partners
Georgia
$115M -$2.3M -20,754 -2%
AGA
29
Altrinsic Global Advisors
Connecticut
$114M +$9.42M +84,876 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$113M -$2.93M -26,355 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$111M +$672K +6,058 +0.6%
Fundsmith LLP
32
Fundsmith LLP
United Kingdom
$89M +$8.22M +74,049 +10%
AC
33
AKO Capital
United Kingdom
$86.7M +$86.7M +781,478 New
Barclays
34
Barclays
United Kingdom
$83.5M +$4.76M +42,893 +6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$77.9M +$37.3M +335,836 +92%
Truist Financial
36
Truist Financial
North Carolina
$74.5M +$65.2M +587,366 +696%
Swiss National Bank
37
Swiss National Bank
Switzerland
$69.2M -$2.22M -20,000 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$69.1M +$37.8M +340,900 +121%
Two Sigma Investments
39
Two Sigma Investments
New York
$66.8M +$45.6M +411,151 +215%
William Blair & Company
40
William Blair & Company
Illinois
$62M -$2.25M -20,241 -3%
CS
41
Credit Suisse
Switzerland
$59M +$988K +8,905 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$54.9M +$45.9M +413,583 +507%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$52.7M +$5.94M +53,521 +13%
UBS AM
44
UBS AM
Illinois
$50.8M +$957K +8,624 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$49.7M +$1.42M +12,804 +3%
Marshall Wace
46
Marshall Wace
United Kingdom
$49.6M +$18.9M +170,597 +62%
EMG
47
ETF Managers Group
New Jersey
$48.1M -$689K -6,165 -1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$47.2M -$17.6M -158,219 -27%
Ameriprise
49
Ameriprise
Minnesota
$45M +$3.67M +33,226 +9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$44.6M +$2.16M +19,436 +5%
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