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Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $10.1B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 244 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-58
Holders Change %
-8.99%
% of All Funds
12.97%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
58
Increased
174
Reduced
244
Closed
107
Calls
$69.2M
Puts
$119M
Net Calls
-$50.3M
Net Calls Change
-$29.4M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$478M
2
AC
AKO Capital
United Kingdom
$157M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$36.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$149M
5
State Street
State Street
Massachusetts
$291M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
HL
Harding Loevner
New Jersey
$492M
3
AS
Altshuler Shaham
Israel
$2.25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
651
Colony Group
Massachusetts
– -$215K -1,941 Closed
CICI
652
Capital Investment Counsel Inc
North Carolina
– -$211K -1,900 Closed
CIC
653
Carnegie Investment Counsel
Ohio
– -$211K -1,900 Closed
AC
654
Avestar Capital
New York
– -$208K -1,882 Closed
Treasurer of the State of North Carolina
655
Treasurer of the State of North Carolina
North Carolina
– -$207K -1,865 Closed
MLL
656
Moody Lynn & Lieberson
Massachusetts
– -$205K -1,850 Closed
SPC
657
Sigma Planning Corp
Michigan
– -$204K -1,843 Closed
JMFC
658
J.M. Forbes & Co
Massachusetts
– -$201K -1,815 Closed
BCM
659
BTC Capital Management
Iowa
– -$200K -1,811 Closed
RHJA
660
Rice Hall James & Associates
California
– -$201K -1,808 Closed
FI
661
Fosun International
China
– -$201K -1,800 Closed
MC
662
Moors & Cabot
Massachusetts
– -$200K -1,790 Closed
CI
663
Cigna Investments
Connecticut
– -$200K -1,755 Closed
MAM
664
Marquette Asset Management
Minnesota
– -$87K -782 Closed
ECM
665
ExodusPoint Capital Management
New York
– -$83K -752 Closed
FMT
666
First Mercantile Trust
Tennessee
– -$83K -746 Closed
PO
667
Private Ocean
California
– -$80K -713 Closed
RA
668
Rational Advisors
New York
– -$55K -497 Closed
MS
669
Mizuho Securities
Japan
– -$51K -460 Closed
CCA
670
Column Capital Advisors
Indiana
– -$38K -350 Closed
NFG
671
Next Financial Group
Texas
– -$37K -334 Closed
FIB
672
First Interstate Bank
Montana
– -$33K -300 Closed
FPS
673
Fieldpoint Private Securities
Connecticut
– -$33K -300 Closed
OSAM
674
O'Shaughnessy Asset Management
Connecticut
– -$22K -200 Closed
GDP
675
Great Diamond Partners
Maine
– -$18K -168 Closed
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