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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 %
MG
476
Mather Group
Illinois
$243K -$6.37K -48 -3%
MLL
477
Moody Lynn & Lieberson
Massachusetts
$243K – – –
JMFC
478
J.M. Forbes & Co
Massachusetts
$241K – – –
ST
479
Somerset Trust
Pennsylvania
$238K -$7.31K -55 -3%
PAS
480
Park Avenue Securities
New York
$238K +$238K +1,787 New
OFS
481
OneAscent Financial Services
Alabama
$237K -$189K -1,424 -44%
ABC
482
Associated Banc-Corp
Wisconsin
$235K – – –
CI
483
Cigna Investments
Connecticut
$234K – – –
MC
484
Moors & Cabot
Massachusetts
$231K – – –
HL
485
HeadInvest LLC
Maine
$230K +$230K +1,730 New
FHC
486
First Horizon Corporation
Tennessee
$229K -$664 -5 -0.3%
Treasurer of the State of North Carolina
487
Treasurer of the State of North Carolina
North Carolina
$228K +$228K +1,719 New
SFA
488
Sequoia Financial Advisors
Ohio
$225K +$225K +1,694 New
KWA
489
KCS Wealth Advisory
California
$224K +$224K +1,684 New
YIH
490
Y-Intercept (HK)
Hong Kong
$218K +$218K +1,629 New
CFGS
491
Concourse Financial Group Securities
Alabama
$217K -$1.06M -8,016 -83%
TNB
492
TCF National Bank
South Dakota
$216K -$66.5K -500 -24%
MGWM
493
Marks Group Wealth Management
Minnesota
$214K +$214K +1,607 New
W
494
Wealthquest
Ohio
$212K +$212K +1,596 New
QCG
495
Quadrant Capital Group
Ohio
$211K -$25K -188 -11%
RRAM
496
River Road Asset Management
Kentucky
$211K +$211K +1,588 New
AIM
497
Aigen Investment Management
New York
$206K +$206K +1,547 New
MFW
498
Meristem Family Wealth
Minnesota
$206K +$206K +1,548 New
BAM
499
Blueshift Asset Management
New Jersey
$205K +$205K +1,546 New
BSW
500
Buckingham Strategic Wealth
Missouri
$204K +$204K +1,538 New
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