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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
+$63.4M
2
RL
Ruffer LLP
United Kingdom
+$49.7M
3
Wells Fargo
Wells Fargo
California
+$49.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44M
5
Ameriprise
Ameriprise
Minnesota
+$40.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$203M
2
HL
Harding Loevner
New Jersey
-$202M
3
Fidelity International
Fidelity International
Bermuda
-$81.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
5
AC
AKO Capital
United Kingdom
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
176
Graypoint LLC
New York
$5.4M -$297K -2,233 -5%
LI
177
Lafayette Investments
Maryland
$5.33M +$150K +1,127 +3%
DJSG
178
D.J. St. Germain
Massachusetts
$5.33M +$218K +1,638 +4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$5.29M – – –
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$5.29M -$837K -6,300 -14%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$5.22M -$690K -5,189 -12%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$5.16M +$387K +2,911 +8%
GIM
183
Goelzer Investment Management
Indiana
$5.14M -$190K -1,427 -4%
OAM
184
Oppenheimer Asset Management
New York
$5.06M -$40.4K -304 -0.8%
BIM
185
Bridgecreek Investment Management
Oklahoma
$5.04M – – –
WC
186
Winmill & Co
New York
$5.02M +$3.85M +29,000 +330%
Verition Fund Management
187
Verition Fund Management
Connecticut
$5.01M +$5.01M +37,672 New
ACI
188
AMP Capital Investors
Australia
$4.86M -$1.75M -13,065 -27%
CPA
189
Court Place Advisors
Maryland
$4.66M -$4.65K -35 -0.1%
Aviva
190
Aviva
United Kingdom
$4.6M +$106K +798 +2%
GGI
191
GPM Growth Investors
Michigan
$4.54M -$38.9K -293 -0.9%
Walleye Trading
192
Walleye Trading
New York
$4.53M +$4.02M +30,262 +799%
HJIM
193
Henry James International Management
New York
$4.43M +$532 +4 +0%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.41M -$731K -5,500 -14%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M +$4.37M +32,900 +329,000%
CCP
196
Cardan Capital Partners
Colorado
$4.34M +$131K +984 +3%
B
197
Bailard
California
$4.3M +$1.06M +8,000 +33%
MIH
198
Meitav Investment House
Israel
$4.16M +$1.32M +9,927 +47%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$4.1M +$2.06M +15,477 +101%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4.03M +$897K +6,746 +29%
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