CHKP icon

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
+$447M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$82.8M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$56.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$54.5M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$58.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
3
EARNEST Partners
EARNEST Partners
Georgia
-$50.8M
4
ACM
Atlanta Capital Management
Georgia
-$41.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$5.98M -$456K -4,242 -7%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M -$500K -4,700 -8%
STB
153
S&T Bank
Pennsylvania
$5.93M +$251K +2,337 +4%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$5.4M +$17.6K +164 +0.3%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$5.31M -$720K -6,700 -12%
PPCM
156
Pillar Pacific Capital Management
California
$5.27M +$299K +2,783 +6%
EWM
157
Evercore Wealth Management
New York
$5.2M -$16.2K -151 -0.3%
ACI
158
AMP Capital Investors
Australia
$5.15M -$1.3M -12,273 -20%
SG Americas Securities
159
SG Americas Securities
New York
$5.06M +$3.58M +33,363 +243%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$5.06M +$5.06M +47,100 New
OAM
161
Oppenheimer Asset Management
New York
$4.82M -$696K -6,483 -13%
GC
162
Guggenheim Capital
Illinois
$4.8M +$752K +7,003 +19%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$4.75M -$684K -6,363 -13%
Twin Tree Management
164
Twin Tree Management
Texas
$4.73M +$4.73M +44,061 New
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$4.72M -$232K -2,182 -5%
NB
166
Northwest Bancshares
Pennsylvania
$4.62M +$9.56K +89 +0.2%
GL
167
Graypoint LLC
New York
$4.57M -$71.3K -664 -2%
FIM
168
Freedom Investment Management
Connecticut
$4.45M -$382K -3,555 -8%
Victory Capital Management
169
Victory Capital Management
Texas
$4.39M -$4.82M -44,845 -52%
GIM
170
Goelzer Investment Management
Indiana
$4.34M -$54.4K -506 -1%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$4.28M – – –
AIM
172
Achmea Investment Management
Netherlands
$4.22M -$288K -2,681 -6%
DJSG
173
D.J. St. Germain
Massachusetts
$4.22M -$7.09K -66 -0.2%
QI
174
QS Investors
New York
$4.2M -$301K -2,800 -7%
BIM
175
Bridgecreek Investment Management
Oklahoma
$4.12M +$4.12M +38,365 New
5 6
7
8 9