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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
$957M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$238M
3
Renaissance Technologies
Renaissance Technologies
New York
$129M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$567M
5
TSW
Thompson Siegel & Walmsley
Virginia
$54.6M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$517M
2
AllianceBernstein
AllianceBernstein
Tennessee
$218M
3
EARNEST Partners
EARNEST Partners
Georgia
$72.6M
4
ACM
Atlanta Capital Management
Georgia
$130M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Compass Capital Management
Minnesota
$33.1M +$469K +4,367 +1%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$33.1M +$2.69M +25,000 +9%
PPA
53
Parametric Portfolio Associates
Washington
$32.7M -$5.1M -47,468 -13%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$30.5M +$1.5M +13,918 +5%
Ameriprise
55
Ameriprise
Minnesota
$30.4M +$2M +18,654 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.3M +$29.3M +272,714 New
Citigroup
57
Citigroup
New York
$29.3M +$4.35M +40,466 +17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$28.9M -$3.55M -33,000 -11%
WGI
59
Westwood Global Investments
Massachusetts
$28.8M -$1.39M -12,936 -5%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$27.8M -$4.28M -39,795 -13%
Canada Life
61
Canada Life
Manitoba, Canada
$27.6M +$10.4M +97,303 +61%
Axa
62
Axa
France
$27.1M +$3.01M +28,040 +13%
UBS Group
63
UBS Group
Switzerland
$26.9M -$7.34M -68,329 -21%
AI
64
Ariel Investments
Illinois
$26.6M +$19.5M +181,537 +273%
Prudential Financial
65
Prudential Financial
New Jersey
$26.5M +$13.9M +128,950 +110%
DK
66
Darrell & King
Virginia
$26M -$1.6M -14,847 -6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$23.6M -$1.68M -15,662 -7%
RJA
68
Raymond James & Associates
Florida
$23.3M +$379K +3,530 +2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$23.1M +$15.2M +142,402 +194%
VRS
70
Virginia Retirement Systems
Virginia
$22.8M -$1.14M -10,600 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$22.7M +$10.3M +95,729 +83%
Polen Capital Management
72
Polen Capital Management
Florida
$22.4M +$3.86M +35,977 +21%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$22.3M +$4.99M +46,420 +29%
AG
74
Aperio Group
California
$21.7M +$2.8M +26,085 +15%
Allianz Asset Management
75
Allianz Asset Management
Germany
$21.3M +$13M +120,840 +157%
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