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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
$749M
2
RL
Ruffer LLP
United Kingdom
$57.1M
3
Wells Fargo
Wells Fargo
California
$148M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
Ameriprise
Ameriprise
Minnesota
$79.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M
2
HL
Harding Loevner
New Jersey
$427M
3
Fidelity International
Fidelity International
Bermuda
$117M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
5
AC
AKO Capital
United Kingdom
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$46.7M +$22.2K +167 +0%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$46.6M +$19.5M +147,020 +72%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$46.5M +$1.64M +12,302 +4%
SGA
54
Strategic Global Advisors
California
$46.3M +$178K +1,337 +0.4%
CCM
55
Compass Capital Management
Minnesota
$45.5M +$4.03M +30,295 +10%
Polen Capital Management
56
Polen Capital Management
Florida
$45M +$5.77M +43,430 +15%
AI
57
Ariel Investments
Illinois
$44.1M +$10.2M +76,380 +30%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$44M +$44M +331,197 New
LSV Asset Management
59
LSV Asset Management
Illinois
$42.1M +$8.21M +61,800 +24%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$41.8M +$23.3M +175,079 +125%
Canada Life
61
Canada Life
Manitoba, Canada
$41.6M +$7.39M +55,702 +22%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$41.6M +$13.7M +102,867 +49%
Prudential Financial
63
Prudential Financial
New Jersey
$40.9M +$703K +5,292 +2%
Axa
64
Axa
France
$39.5M +$3.83M +28,785 +11%
PPA
65
Parametric Portfolio Associates
Washington
$39M +$3.28M +24,712 +9%
Vanguard Group
66
Vanguard Group
Pennsylvania
$38.6M -$9.88M -74,318 -20%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.6M -$8.75M -65,817 -19%
Citigroup
68
Citigroup
New York
$36.9M -$1.9M -14,275 -5%
APG Asset Management
69
APG Asset Management
Netherlands
$36.9M -$12.1M -111,105 -25%
WGI
70
Westwood Global Investments
Massachusetts
$35.9M – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$35.1M +$81.6K +611 +0.2%
MMH
72
Menora Mivtachim Holdings
Israel
$34.7M +$34.7M +261,263 New
PF
73
Phoenix Financial
Israel
$34.7M +$6.68M +50,029 +24%
UBS Group
74
UBS Group
Switzerland
$33.2M +$7.28M +54,795 +28%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$30.7M +$1.06M +7,984 +4%
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