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Check Point Software Technologies
CHKP

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
64
Increased
207
Reduced
213
Closed
65
Calls
$49.1M
Puts
$44.1M
Net Calls
+$5.01M
Net Calls Change
+$20.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$113M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$250M
5
Morgan Stanley
5
Morgan Stanley
New York
$75.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$56.3M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$124M
3
IAM
3
Ion Asset Management
Israel
$48.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$99.5M +$639K +5,499 +0.6%
CS
27
Credit Suisse
Switzerland
$88.5M +$3.47M +29,848 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$86.8M +$14.4M +124,403 +20%
EARNEST Partners
29
EARNEST Partners
Georgia
$84.8M -$7.05M -60,707 -8%
Bank of America
30
Bank of America
North Carolina
$81.5M +$853K +7,341 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$76.6M +$39.1M +336,906 +104%
Goldman Sachs
32
Goldman Sachs
New York
$75.7M +$15.7M +135,220 +26%
Morgan Stanley
33
Morgan Stanley
New York
$75.2M +$60M +516,582 +396%
Swedbank
34
Swedbank
Sweden
$68.3M -$8.54M -73,536 -11%
UBS AM
35
UBS AM
Illinois
$67.7M +$8.13M +70,037 +14%
Artisan Partners
36
Artisan Partners
Wisconsin
$65.4M +$9.14M +78,675 +16%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.3M +$27M +232,106 +70%
EMG
38
ETF Managers Group
New Jersey
$63.4M -$708K -6,065 -1%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$58.4M +$465K +4,000 +0.8%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$58M -$16.1M -138,408 -22%
A
41
AustralianSuper
Australia
$57.6M +$1.36M +11,676 +2%
Flossbach Von Storch
42
Flossbach Von Storch
Germany
$56.3M -$280M -2,408,890 -83%
Ameriprise
43
Ameriprise
Minnesota
$56.2M -$23M -198,745 -29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$55.5M -$21.5M -184,800 -28%
AI
45
Ariel Investments
Illinois
$54.7M -$2.11M -18,205 -4%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$54.1M -$1.21M -10,384 -2%
CI
47
Clal Insurance
Israel
$54M -$9.99M -86,000 -16%
Renaissance Technologies
48
Renaissance Technologies
New York
$53.2M +$16.6M +142,900 +45%
Millennium Management
49
Millennium Management
New York
$51.1M +$18.1M +155,752 +55%
Barclays
50
Barclays
United Kingdom
$50.5M -$6.14M -52,835 -11%
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