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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 %
MA
526
MUFG Americas
New York
$81K – – –
KPCM
527
Kings Point Capital Management
New York
$80K – – –
CFB
528
Cullen/Frost Bankers
Texas
$73K – – –
IA
529
Inspire Advisors
Idaho
$72K +$72K +541 New
LWANC
530
Laurel Wealth Advisors (North Carolina)
North Carolina
$66K -$5.94K -45 -8%
GC
531
Globeflex Capital
California
$65K -$841K -6,368 -93%
BBHC
532
Brown Brothers Harriman & Co
New York
$63K +$3.71K +28 +6%
CFA
533
Carroll Financial Associates
North Carolina
$63K +$41.3K +313 +191%
HPC
534
HM Payson & Co
Maine
$60K -$2.93K -22 -5%
PWPS
535
Pinnacle Wealth Planning Services
Ohio
$59K +$59K +448 New
RE
536
RBC Europe
United Kingdom
$57.7K -$23.4K -176 -29%
FFC
537
First Financial Corp
Indiana
$55K – – –
HFM
538
Harvest Fund Management
China
$55K – – –
JWM
539
Janiczek Wealth Management
Colorado
$55K +$37.6K +283 +216%
RWB
540
RMR Wealth Builders
New Jersey
$54K +$54K +406 New
NSIM
541
North Star Investment Management
Illinois
$53K – – –
WEC
542
Winslow Evans & Crocker
Massachusetts
$52K -$436K -3,300 -89%
WT
543
Whittier Trust
California
$52K -$18.5K -138 -26%
AFG
544
Albion Financial Group
Utah
$49K -$428K -3,240 -90%
SIC
545
Salem Investment Counselors
North Carolina
$47K – – –
SQA
546
Simon Quick Advisors
New Jersey
$42K – – –
VFA
547
Valeo Financial Advisors
Indiana
$41K +$34.4K +257 +524%
IRAG
548
Investment Research & Advisory Group
Georgia
$40K – – –
CG
549
Cutler Group
California
$39K +$39K +300 New
ICP
550
Interchange Capital Partners
Pennsylvania
$39K +$39K +300 New
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