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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 %
US Bancorp
101
US Bancorp
Minnesota
$11M -$732K -7,284 -6%
APG Asset Management
102
APG Asset Management
Netherlands
$10.9M -$7.13M -70,931 -39%
RG
103
Renaissance Group
Kentucky
$10.8M -$1.36M -13,575 -11%
MMH
104
Menora Mivtachim Holdings
Israel
$10.6M – – –
BHB
105
Bank Hapoalim BM
Israel
$10.3M -$2.04M -20,268 -17%
FBA
106
Front Barnett Associates
Illinois
$10.3M +$94.6K +941 +0.9%
ACC
107
Accident Compensation Corp
New Zealand
$10.1M -$302K -3,000 -3%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$10M +$10M +99,466 New
FC
109
Fairpointe Capital
Illinois
$9.86M +$9.86M +98,079 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$9.82M +$3.76M +37,400 +62%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$9.68M -$1.11M -11,111 -10%
PDM
112
Penn Davis McFarland
Texas
$9.48M -$317K -3,151 -3%
SCP
113
Seizert Capital Partners
Michigan
$9.24M -$2.7M -26,872 -23%
SGK
114
Steigerwald Gordon & Koch
Virginia
$8.85M -$518K -5,150 -6%
Charles Schwab
115
Charles Schwab
California
$8.77M +$735K +7,310 +9%
BTW
116
Boston Trust Walden
Massachusetts
$8.76M +$45.7K +455 +0.5%
Victory Capital Management
117
Victory Capital Management
Texas
$8.62M +$4.37M +43,447 +103%
WF
118
Welch & Forbes
Massachusetts
$8.51M -$733K -7,291 -8%
Allianz Asset Management
119
Allianz Asset Management
Germany
$7.76M -$1.89M -18,841 -20%
Two Sigma Investments
120
Two Sigma Investments
New York
$7.72M -$52.8M -525,441 -87%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.64M -$931K -9,427 -11%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$7.64M +$171K +1,700 +2%
MCM
123
McRae Capital Management
New Jersey
$7.6M +$11.6K +115 +0.2%
ProShare Advisors
124
ProShare Advisors
Maryland
$7.57M -$2.55M -25,397 -25%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$7.55M +$7.55M +75,110 New
3 4
5
6 7