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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 %
WF
126
Welch & Forbes
Massachusetts
$8.72M -$372K -3,466 -4%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$8.69M +$939K +8,746 +12%
Charles Schwab
128
Charles Schwab
California
$8.64M -$732K -6,816 -8%
Citadel Advisors
129
Citadel Advisors
Florida
$8.58M -$6.76M -62,891 -44%
HighTower Advisors
130
HighTower Advisors
Illinois
$8.53M +$3.17M +29,461 +59%
SC
131
Scotia Capital
Ontario, Canada
$8.34M +$990K +9,150 +13%
BHB
132
Bank Hapoalim BM
Israel
$8.28M -$2.71M -25,254 -25%
MCM
133
McRae Capital Management
New Jersey
$8.12M -$5.37K -50 -0.1%
HPCM
134
Hunter Perkins Capital Management
Illinois
$7.99M +$7.99M +74,375 New
BL
135
BCWM LLC
Kansas
$7.86M +$1.43M +13,306 +22%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$7.81M +$5.49M +51,059 +236%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$7.53M +$3.08M +28,642 +69%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$7.46M +$355K +3,300 +5%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$7.42M – – –
BAM
140
Bell Asset Management
Australia
$7.26M – – –
SCP
141
Seizert Capital Partners
Michigan
$7.23M -$2.65M -24,622 -27%
CNB
142
Camden National Bank
Maine
$7.08M +$72K +670 +1%
HPIA
143
Hamilton Point Investment Advisors
North Carolina
$7.07M +$89.6K +834 +1%
CC
144
Carlson Capital
Texas
$6.83M -$14.3M -132,700 -68%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$6.77M -$1.26M -11,760 -16%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$6.47M -$1.69M -15,700 -21%
CWM
147
Cabot Wealth Management
Massachusetts
$6.33M +$114K +1,065 +2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$333K -3,100 -5%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$6.1M -$244K -2,267 -4%
FRAF
150
Första AP-fonden
Sweden
$6M +$774K +7,200 +15%
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6
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