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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 %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$8M +$1.74M +13,105 +28%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$7.78M -$1.64M -12,374 -17%
VNIM
153
Vaughan Nelson Investment Management
Texas
$7.77M -$177K -1,329 -2%
GC
154
Guggenheim Capital
Illinois
$7.76M +$1.14M +8,582 +17%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$7.59M -$1M -7,559 -12%
SCP
156
Seizert Capital Partners
Michigan
$7.56M +$917K +6,897 +14%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$7.42M – – –
Marshall Wace
158
Marshall Wace
United Kingdom
$7.4M -$8.75M -65,812 -54%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M -$253K -1,900 -3%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$7.36M -$2.63M -19,767 -26%
PPCM
161
Pillar Pacific Capital Management
California
$6.89M +$38.1K +287 +0.6%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$6.86M +$6.86M +51,645 New
Victory Capital Management
163
Victory Capital Management
Texas
$6.81M +$1.56M +11,772 +30%
SC
164
Scotia Capital
Ontario, Canada
$6.77M -$3.35M -25,225 -33%
STB
165
S&T Bank
Pennsylvania
$6.57M -$255K -1,915 -4%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M +$53.2K +400 +0.8%
EWM
167
Evercore Wealth Management
New York
$6.41M +$17K +128 +0.3%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$6.21M +$492K +3,702 +9%
HT
169
HAP Trading
New York
$5.89M +$1.55M +11,631 +36%
NB
170
Northwest Bancshares
Pennsylvania
$5.89M +$414K +3,118 +8%
KBC Group
171
KBC Group
Belgium
$5.7M -$731K -1,000 -11%
LPL Financial
172
LPL Financial
California
$5.7M +$1.1M +8,304 +24%
HI
173
Hendershot Investments
Virginia
$5.65M +$5.65M +42,471 New
Two Sigma Investments
174
Two Sigma Investments
New York
$5.47M +$1.73M +13,021 +46%
QI
175
QS Investors
New York
$5.47M – – –
5 6
7
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