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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 %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$21.1M +$3.42M +31,829 +19%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$20M +$5.25M +48,829 +36%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$19.7M +$9.38M +88,027 +91%
QAM
79
QCI Asset Management
New York
$19.6M +$1.22M +11,370 +7%
EVM
80
Eaton Vance Management
Massachusetts
$18.5M +$6.55K +61 +0%
SGA
81
Strategic Global Advisors
California
$18.2M +$4.27M +39,729 +31%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$18.1M -$1.32M -12,298 -7%
Invesco
83
Invesco
Georgia
$17.9M -$1.73M -16,088 -9%
APG Asset Management
84
APG Asset Management
Netherlands
$17.8M +$7.43M +77,664 +71%
BCM
85
Brown Capital Management
Maryland
$17.6M -$781K -7,271 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$2.32M +21,580 +15%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$16.6M +$2.9M +27,038 +21%
MIM
88
Martin Investment Management
Florida
$15.7M +$1.41M +13,087 +10%
OA
89
Oak Associates
Ohio
$14.7M +$32.2K +300 +0.2%
PF
90
Phoenix Financial
Israel
$14.6M -$5.2M -51,090 -26%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$14.6M -$17.1M -159,270 -54%
MSR
92
Main Street Research
Connecticut
$14.2M +$14.2M +131,919 New
FC
93
Fairpointe Capital
Illinois
$13.7M +$3.14M +29,267 +30%
RPI
94
Railway Pension Investments
United Kingdom
$13.5M -$64.5K -600 -0.5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$13.3M -$904K -8,412 -6%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M -$947K -8,812 -7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$12.8M -$21.5M -200,301 -63%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$12.8M +$43K +400 +0.3%
Millennium Management
99
Millennium Management
New York
$12.6M -$6.81M -63,420 -35%
ACM
100
Ativo Capital Management
Illinois
$12.2M -$1.92M -17,840 -14%
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4
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