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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 %
ACC
101
Accident Compensation Corp
New Zealand
$12M +$1.14M +10,595 +11%
Two Sigma Investments
102
Two Sigma Investments
New York
$11.9M +$3.65M +33,991 +44%
Morgan Stanley
103
Morgan Stanley
New York
$11.8M -$4.63M -43,081 -28%
AAMU
104
Amundi Asset Management US
Massachusetts
$11.5M +$3.79M +35,280 +49%
VNIM
105
Vaughan Nelson Investment Management
Texas
$11.5M -$10.1M -94,080 -47%
MMH
106
Menora Mivtachim Holdings
Israel
$11.3M – – –
UCFA
107
United Capital Financial Advisors
Texas
$11.2M -$744K -6,925 -6%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$11M -$36.5M -339,438 -77%
FBA
109
Front Barnett Associates
Illinois
$11M -$5.91K -55 -0.1%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$10.5M +$4.98M +46,343 +90%
RG
111
Renaissance Group
Kentucky
$10.5M -$1.08M -10,039 -9%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$172K -1,600 -2%
US Bancorp
113
US Bancorp
Minnesota
$10.2M -$1.48M -13,808 -13%
PDM
114
Penn Davis McFarland
Texas
$10.1M – – –
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$9.82M +$9.82M +91,374 New
SGK
116
Steigerwald Gordon & Koch
Virginia
$9.6M +$143K +1,333 +2%
BTW
117
Boston Trust Walden
Massachusetts
$9.38M +$18.3K +170 +0.2%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$9.38M +$3.76M +35,034 +67%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$9.18M -$13.2K -111 -0.1%
RL
120
Ruffer LLP
United Kingdom
$9.05M -$19.6M -172,472 -68%
Asset Management One
121
Asset Management One
Japan
$8.96M +$901K +8,386 +11%
AAF
122
Andra AP-fonden
Sweden
$8.87M +$2.78M +25,900 +46%
ProShare Advisors
123
ProShare Advisors
Maryland
$8.84M +$752K +7,002 +9%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$8.8M -$5.54M -51,602 -39%
MGIM
125
M&G Investment Management
United Kingdom
$8.75M +$8.75M +81,772 New
3 4
5
6 7