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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
+$447M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$56.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$54.5M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$58.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
3
EARNEST Partners
EARNEST Partners
Georgia
-$50.8M
4
ACM
Atlanta Capital Management
Georgia
-$41.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
576
Berman Capital Advisors
Georgia
$1K -$882 -15 -47%
ABC
577
Associated Banc-Corp
Wisconsin
$1K – – –
VNA
578
Valley National Advisers
Pennsylvania
$1K – – –
EWM
579
Endurance Wealth Management
Rhode Island
$1K – – –
VRM
580
Vectors Research Management
New York
$1K – – –
TI
581
tru Independence
Oregon
$11 -$11 -100 -50%
AIM
582
Artemis Investment Management
United Kingdom
– -$20.3K -201,215 Closed
Alyeska Investment Group
583
Alyeska Investment Group
Illinois
– -$10M -99,466 Closed
Assenagon Asset Management
584
Assenagon Asset Management
Luxembourg
– -$7.55M -75,110 Closed
ZCM
585
Ziegler Capital Management
Illinois
– -$5.76M -57,274 Closed
ASRS
586
Arizona State Retirement System
Arizona
– -$5.27M -52,446 Closed
Simplex Trading
587
Simplex Trading
Illinois
– -$4.58M -45,560 Closed
SCM
588
SG Capital Management
Illinois
– -$3.45M -34,338 Closed
MC
589
Maverick Capital
Texas
– -$3.31M -32,907 Closed
William Blair Investment Management
590
William Blair Investment Management
Illinois
– -$2.92M -29,001 Closed
FVSAZ
591
Flossbach von Storch AG Zurich
Switzerland
– -$2.51M -25,000 Closed
PJSIMP
592
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$2.16M -21,497 Closed
BS
593
Bessemer Securities
New York
– -$2.06M -20,435 Closed
EMG
594
Ellington Management Group
Connecticut
– -$1.35M -13,400 Closed
CA
595
Commerzbank Aktiengesellschaft
Germany
– -$1.21M -12,033 Closed
NCL
596
Nishkama Capital LLC
Puerto Rico
– -$891K -8,861 Closed
EWM
597
Elmwood Wealth Management
California
– -$743K -7,484 Closed
WAM
598
Weiss Asset Management
Massachusetts
– -$665K -6,618 Closed
HIC
599
Hartline Investment Corp
Illinois
– -$648K -6,445 Closed
Walleye Capital
600
Walleye Capital
New York
– -$605K -6,016 Closed
22 23
24
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