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Check Point Software Technologies
CHKP

Overview Fund Activity

637 hedge funds and large institutions have $13.3B invested in Check Point Software Technologies in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
95
Increased
236
Reduced
190
Closed
45
Calls
$127M
Puts
$94.7M
Net Calls
+$32.1M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
BlackRock
New York
$749M
2
RL
Ruffer LLP
United Kingdom
$57.1M
3
Wells Fargo
Wells Fargo
California
$148M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
Ameriprise
Ameriprise
Minnesota
$79.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M
2
HL
Harding Loevner
New Jersey
$427M
3
Fidelity International
Fidelity International
Bermuda
$117M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
5
AC
AKO Capital
United Kingdom
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$17.6M -$16.4M -123,645 -48%
AssetMark Inc
102
AssetMark Inc
California
$17.6M +$449K +3,376 +3%
FC
103
Fairpointe Capital
Illinois
$17.2M -$329K -2,473 -2%
RPI
104
Railway Pension Investments
United Kingdom
$17.2M +$39.9K +300 +0.2%
Morgan Stanley
105
Morgan Stanley
New York
$17.1M +$2.28M +17,127 +15%
Invesco
106
Invesco
Georgia
$17M -$3.65M -27,461 -18%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$16.5M +$819K +6,160 +5%
Lazard Asset Management
108
Lazard Asset Management
New York
$16.3M +$11.4M +85,577 +229%
ProShare Advisors
109
ProShare Advisors
Maryland
$15.5M +$2.48M +18,645 +19%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$15M -$809K -6,090 -5%
TAIM
111
Te Ahumairangi Investment Management
New Zealand
$14.9M -$359K -2,700 -2%
AAM
112
Arabesque Asset Management
United Kingdom
$14.7M +$14.7M +110,249 New
US Bancorp
113
US Bancorp
Minnesota
$14.6M +$1.35M +10,161 +10%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$13.9M -$15.3M -115,168 -52%
FBA
115
Front Barnett Associates
Illinois
$13.7M +$90.4K +680 +0.7%
OA
116
Oak Associates
Ohio
$13.3M – – –
AAF
117
Andra AP-fonden
Sweden
$13.1M +$4.19M +31,500 +47%
JAM
118
Jupiter Asset Management
United Kingdom
$12.9M +$12.6K +95 +0.1%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$12.6M -$873K -6,567 -6%
Squarepoint
120
Squarepoint
New York
$12.6M +$12.3M +92,343 +3,552%
Truist Financial
121
Truist Financial
North Carolina
$12.5M -$8.66M -65,143 -41%
ACM
122
Ativo Capital Management
Illinois
$12.4M -$61.1K -460 -0.5%
SGK
123
Steigerwald Gordon & Koch
Virginia
$12.3M +$167K +1,259 +1%
BTW
124
Boston Trust Walden
Massachusetts
$12.3M +$494K +3,720 +4%
HPCM
125
Hunter Perkins Capital Management
Illinois
$12.2M +$666K +5,011 +6%
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5
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