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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
$957M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$238M
3
Renaissance Technologies
Renaissance Technologies
New York
$129M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$567M
5
TSW
Thompson Siegel & Walmsley
Virginia
$54.6M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$517M
2
AllianceBernstein
AllianceBernstein
Tennessee
$218M
3
EARNEST Partners
EARNEST Partners
Georgia
$72.6M
4
ACM
Atlanta Capital Management
Georgia
$130M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$103M -$2.19M -20,382 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$101M -$6.76M -62,869 -6%
Wells Fargo
28
Wells Fargo
California
$88.7M -$10.6M -98,694 -11%
Bank of America
29
Bank of America
North Carolina
$88.6M +$7.88M +73,365 +10%
CS
30
Credit Suisse
Switzerland
$77.5M +$12M +111,582 +18%
Swiss National Bank
31
Swiss National Bank
Switzerland
$73.3M -$2.5M -23,300 -3%
EARNEST Partners
32
EARNEST Partners
Georgia
$72.6M -$50.8M -473,274 -41%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$71.3M +$7.48M +69,662 +12%
Man Group
34
Man Group
United Kingdom
$63.4M -$1.77M -16,499 -3%
UBS AM
35
UBS AM
Illinois
$60.9M +$9.35M +87,005 +18%
Fundsmith LLP
36
Fundsmith LLP
United Kingdom
$58.2M -$34.9M -325,147 -38%
Barclays
37
Barclays
United Kingdom
$55.9M +$3.25M +30,296 +6%
TSW
38
Thompson Siegel & Walmsley
Virginia
$54.6M +$54.5M +507,700 +169,233%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$51.1M +$5.31M +49,414 +12%
William Blair & Company
40
William Blair & Company
Illinois
$49.7M -$7.64M -71,105 -13%
Goldman Sachs
41
Goldman Sachs
New York
$46M +$10.4M +96,547 +29%
EMG
42
ETF Managers Group
New Jersey
$44.8M +$2.35M +22,058 +6%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$44.1M +$6.2M +57,746 +16%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$41.6M +$7.36M +68,505 +21%
SEI Investments
45
SEI Investments
Pennsylvania
$40.5M -$19.3M -179,925 -32%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$38.2M -$537K -5,000 -1%
Truist Financial
47
Truist Financial
North Carolina
$38.2M -$1.94M -18,082 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$37.9M +$6.98M +64,959 +23%
PI
49
PGGM Investments
Netherlands
$35M +$59K +549 +0.2%
Vanguard Group
50
Vanguard Group
Pennsylvania
$33.8M -$2.74M -25,541 -8%
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