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Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $10.1B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 244 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-58
Holders Change %
-8.99%
% of All Funds
12.97%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
58
Increased
174
Reduced
244
Closed
107
Calls
$69.2M
Puts
$119M
Net Calls
-$50.3M
Net Calls Change
-$29.4M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$478M
2
AC
AKO Capital
United Kingdom
$157M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$36.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$149M
5
State Street
State Street
Massachusetts
$291M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
HL
Harding Loevner
New Jersey
$492M
3
AS
Altshuler Shaham
Israel
$2.25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$98.2M -$2.25M -22,390 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$97.3M -$9.01M -89,582 -8%
Wells Fargo
28
Wells Fargo
California
$92.9M -$34.1M -339,439 -27%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$87.1M +$6.5M +64,603 +8%
Bank of America
30
Bank of America
North Carolina
$75.6M -$31.5M -312,879 -29%
Swiss National Bank
31
Swiss National Bank
Switzerland
$70.9M +$8.17M +81,300 +13%
CS
32
Credit Suisse
Switzerland
$61.3M +$7.84M +78,010 +15%
Man Group
33
Man Group
United Kingdom
$61M +$25.6M +254,355 +72%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$59.7M -$10.9M -108,220 -15%
SEI Investments
35
SEI Investments
Pennsylvania
$56M +$10.9M +108,848 +24%
William Blair & Company
36
William Blair & Company
Illinois
$53.6M -$2.54M -25,254 -5%
Barclays
37
Barclays
United Kingdom
$49.2M -$26.4M -262,825 -35%
UBS AM
38
UBS AM
Illinois
$48.2M +$2.21M +21,938 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$44.4M +$17.8M +177,482 +67%
Renaissance Technologies
40
Renaissance Technologies
New York
$43.4M -$6.35M -63,175 -13%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$42.8M +$10.9K +108 +0%
EMG
42
ETF Managers Group
New Jersey
$39.6M -$3.05M -30,767 -7%
Truist Financial
43
Truist Financial
North Carolina
$37.5M -$30M -298,424 -44%
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$36.3M +$36.3M +361,000 New
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$35.4M – – –
PPA
46
Parametric Portfolio Associates
Washington
$35.4M +$879K +8,740 +3%
Vanguard Group
47
Vanguard Group
Pennsylvania
$34.2M +$1.3M +12,936 +4%
Goldman Sachs
48
Goldman Sachs
New York
$33.3M -$3.49M -34,744 -9%
PI
49
PGGM Investments
Netherlands
$32.7M -$1.54M -15,293 -4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$32.1M -$120K -1,198 -0.4%
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