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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 %
AG
76
Aperio Group
California
$17.7M -$1.94M -19,257 -10%
Polen Capital Management
77
Polen Capital Management
Florida
$17.3M +$3.06M +30,431 +21%
EVM
78
Eaton Vance Management
Massachusetts
$17.3M +$37.1K +369 +0.2%
BCM
79
Brown Capital Management
Maryland
$17.2M -$16M -159,354 -48%
QAM
80
QCI Asset Management
New York
$17.2M +$1.58M +15,734 +10%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$16.6M +$8.06M +80,133 +95%
Canada Life
82
Canada Life
Manitoba, Canada
$16.3M -$52.4K -517 -0.3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16.2M +$323K +3,211 +2%
Morgan Stanley
84
Morgan Stanley
New York
$15.4M +$2.19M +21,806 +17%
Citadel Advisors
85
Citadel Advisors
Florida
$14.4M +$13.5M +134,563 +1,636%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$87.9K +874 +0.6%
OA
87
Oak Associates
Ohio
$13.8M -$5.28M -52,515 -28%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$406K +4,041 +3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$13.4M -$3.97M -39,455 -23%
MIM
90
Martin Investment Management
Florida
$13.4M -$1.41M -14,020 -10%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$13.3M -$456K -4,535 -3%
ACM
92
Ativo Capital Management
Illinois
$13.2M -$476K -4,731 -3%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$13.1M +130,209 New
SGA
94
Strategic Global Advisors
California
$13M +$977K +9,716 +8%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$12.8M -$2.53M -25,141 -16%
RPI
96
Railway Pension Investments
United Kingdom
$12.7M +$282K +2,800 +2%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$11.9M -$10.5M -104,644 -47%
Prudential Financial
98
Prudential Financial
New Jersey
$11.8M +$8.81M +87,661 +292%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$11.7M +$217K +2,158 +2%
UCFA
100
United Capital Financial Advisors
Texas
$11.1M -$479K -4,762 -4%
2 3
4
5 6