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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-14
Holders Change %
-2.3%
% of All Funds
10.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
49
Increased
225
Reduced
188
Closed
56
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M

Top Buyers

1
PG
1
Pendal Group
Australia
$120M
2
IAM
2
Ion Asset Management
Israel
$75.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$249M
4
Franklin Resources
4
Franklin Resources
California
$458M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$216M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
2
BlackRock
New York
$697M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.5M
5
Millennium Management
5
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
76
QCI Asset Management
New York
$23.6M +$562K +4,975 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$22.4M -$16.8M -148,679 -43%
Lazard Asset Management
78
Lazard Asset Management
New York
$22.3M +$104K +916 +0.5%
VRS
79
Virginia Retirement Systems
Virginia
$21.7M -$2.34M -20,700 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$12.9M +114,000 +149%
Citigroup
81
Citigroup
New York
$21.4M -$11.4M -100,789 -35%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$21.1M -$1M -8,852 -5%
PI
83
PGGM Investments
Netherlands
$21.1M +$5.8M +51,274 +38%
MIM
84
Martin Investment Management
Florida
$20.8M -$18.7K -165 -0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$677K -5,990 -3%
Marshall Wace
86
Marshall Wace
United Kingdom
$20.5M +$15.1M +133,555 +279%
US Bancorp
87
US Bancorp
Minnesota
$20.5M -$407K -3,598 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$20.3M +$7.56M +66,889 +59%
EVM
89
Eaton Vance Management
Massachusetts
$19.2M +$1.69K +15 +0%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$18.6M -$36.2M -320,510 -66%
Citadel Advisors
91
Citadel Advisors
Florida
$18.4M -$12M -106,216 -40%
Invesco
92
Invesco
Georgia
$17.6M +$1.22M +10,764 +7%
Vontobel Holding
93
Vontobel Holding
Switzerland
$17.6M +$388K +3,433 +2%
AssetMark Inc
94
AssetMark Inc
California
$17.5M +$232K +2,054 +1%
CI
95
Clal Insurance
Israel
$17.5M -$35M -310,000 -67%
SCP
96
Seizert Capital Partners
Michigan
$17.4M +$261K +2,313 +2%
AAF
97
Andra AP-fonden
Sweden
$16.5M +$3.02M +26,700 +22%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$257K -2,271 -2%
APG Asset Management
99
APG Asset Management
Netherlands
$16.2M -$10.7M -110,100 -40%
Allianz Asset Management
100
Allianz Asset Management
Germany
$16.1M +$820K +7,254 +5%
2 3
4
5 6