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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$300M
3
AC
AKO Capital
United Kingdom
$86.7M
4
A
AustralianSuper
Australia
$181M
5
Truist Financial
Truist Financial
North Carolina
$74.5M

Top Sellers

1
Invesco
Invesco
Georgia
$26.5M
2
HL
Harding Loevner
New Jersey
$825M
3
ClearBridge Investments
ClearBridge Investments
New York
$57K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
5
APG Asset Management
APG Asset Management
Netherlands
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$25.7M +$6.88M +62,039 +37%
VRS
77
Virginia Retirement Systems
Virginia
$25M – – –
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$24.7M -$2.13M -19,166 -8%
AG
79
Aperio Group
California
$21.7M +$859K +7,743 +4%
OA
80
Oak Associates
Ohio
$21M – – –
CA
81
Commerzbank Aktiengesellschaft
Germany
$20.3M -$1.62M -14,623 -7%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$19.2M -$4.63M -41,767 -19%
EVM
83
Eaton Vance Management
Massachusetts
$19M -$7.44K -67 -0%
RJA
84
Raymond James & Associates
Florida
$19M -$1.82M -16,358 -9%
Citigroup
85
Citigroup
New York
$18.8M -$7.07M -63,687 -27%
APG Asset Management
86
APG Asset Management
Netherlands
$17.8M -$58.2M -589,110 -77%
Canada Life
87
Canada Life
Manitoba, Canada
$17.7M +$17.7M +161,111 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17.5M -$231K -2,083 -1%
QAM
89
QCI Asset Management
New York
$17.2M -$271K -2,441 -2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$17.1M -$9.03M -81,390 -35%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$16.9M -$3.48M -31,336 -17%
MIM
92
Martin Investment Management
Florida
$16.3M -$372K -3,354 -2%
Polen Capital Management
93
Polen Capital Management
Florida
$15.7M +$2.18M +19,670 +16%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$557K +5,024 +4%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$15.2M -$1.29M -11,623 -8%
ACM
96
Ativo Capital Management
Illinois
$15.1M +$1.2M +10,800 +9%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M +$7.83M +70,589 +109%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$527K -4,746 -3%
Morgan Stanley
99
Morgan Stanley
New York
$14.6M -$5.09M -45,864 -26%
OAC
100
OMERS Administration Corp
Ontario, Canada
$14.5M +$33.3K +300 +0.2%
2 3
4
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