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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$32.1M +$6.72M +66,798 +26%
UBS Group
52
UBS Group
Switzerland
$32M -$2.4M -23,853 -7%
CCM
53
Compass Capital Management
Minnesota
$30.5M +$934K +9,294 +3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$30.4M -$32.2M -320,500 -51%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$30M -$10.3M -102,826 -26%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$29.7M -$18.1M -179,580 -38%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$28.9M -$490K -4,874 -2%
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$28.4M -$5.03M -50,000 -15%
WGI
59
Westwood Global Investments
Massachusetts
$28.3M – – –
Ameriprise
60
Ameriprise
Minnesota
$27.2M -$14.6M -142,389 -35%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$27.2M +$3.91M +38,843 +17%
DK
62
Darrell & King
Virginia
$25.8M +$25.8M +256,778 New
RL
63
Ruffer LLP
United Kingdom
$25.4M -$5.75M -57,184 -18%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$23.6M -$2.46M -24,472 -9%
Citigroup
65
Citigroup
New York
$23.3M +$6.27M +62,367 +37%
Axa
66
Axa
France
$22.5M -$5.48M -54,478 -20%
VRS
67
Virginia Retirement Systems
Virginia
$22.4M -$191K -1,900 -0.8%
RJA
68
Raymond James & Associates
Florida
$21.4M +$4.25M +42,291 +25%
VNIM
69
Vaughan Nelson Investment Management
Texas
$20.3M -$3.23M -32,135 -14%
CC
70
Carlson Capital
Texas
$19.7M -$16.4M -163,014 -45%
PF
71
Phoenix Financial
Israel
$19M -$6.25M -63,989 -25%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$18.6M +$7.61M +75,658 +69%
Invesco
73
Invesco
Georgia
$18.4M -$5.68M -56,453 -24%
Millennium Management
74
Millennium Management
New York
$18.2M +$8.63M +85,826 +90%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$18.1M +$2.65M +26,349 +17%
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