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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 %
PDM
126
Penn Davis McFarland
Texas
$12M -$506K -3,804 -4%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$11.5M +$339K +2,548 +3%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$758K -5,700 -6%
HighTower Advisors
129
HighTower Advisors
Illinois
$11.1M +$768K +5,780 +7%
Asset Management One
130
Asset Management One
Japan
$11.1M -$457K -3,386 -4%
RG
131
Renaissance Group
Kentucky
$10.9M -$437K -3,285 -4%
UCFA
132
United Capital Financial Advisors
Texas
$10.9M -$541K -4,069 -5%
WF
133
Welch & Forbes
Massachusetts
$10.9M +$51.6K +388 +0.5%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$10.7M +$532K +3,971 +5%
Charles Schwab
135
Charles Schwab
California
$10.6M +$167K +1,258 +2%
MCM
136
McRae Capital Management
New Jersey
$10.1M +$1.33K +10 +0%
Macquarie Group
137
Macquarie Group
Australia
$9.94M +$373K +2,809 +4%
BL
138
BCWM LLC
Kansas
$9.88M +$215K +1,620 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.61M +$8.4M +63,190 +694%
BAM
140
Bell Asset Management
Australia
$9.38M +$477K +3,586 +5%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$9.26M +$296K +2,228 +3%
SG Americas Securities
142
SG Americas Securities
New York
$9.25M +$1.06M +7,972 +13%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.22M – – –
BHB
144
Bank Hapoalim BM
Israel
$8.8M -$172K -1,292 -2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$8.75M +$797K +6,000 +10%
HPIA
146
Hamilton Point Investment Advisors
North Carolina
$8.74M -$23.1K -174 -0.3%
CWM
147
Cabot Wealth Management
Massachusetts
$8.71M +$688K +5,175 +9%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.68M -$3.03M -22,783 -26%
CNB
149
Camden National Bank
Maine
$8.48M -$421K -3,167 -5%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$8.38M -$541K -4,072 -6%
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