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Check Point Software Technologies
CHKP

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
64
Increased
207
Reduced
213
Closed
65
Calls
$49.1M
Puts
$44.1M
Net Calls
+$5.01M
Net Calls Change
+$20.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$113M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$250M
5
Morgan Stanley
5
Morgan Stanley
New York
$75.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$56.3M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$124M
3
IAM
3
Ion Asset Management
Israel
$48.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$5.01M +$556K +4,791 +12%
HBCM
177
Heron Bay Capital Management
Michigan
$4.87M +$575K +4,950 +13%
ACI
178
AMP Capital Investors
Australia
$4.63M +$774K +6,659 +20%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$4.63M – – –
DJSG
180
D.J. St. Germain
Massachusetts
$4.6M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.55M +$314K +2,700 +7%
PI
182
PineBridge Investments
New York
$4.46M +$2.32M +19,939 +108%
OC
183
Oppenheimer & Co
New York
$4.42M -$100K -864 -2%
B
184
Bailard
California
$4.42M – – –
WC
185
Winmill & Co
New York
$4.39M – – –
GL
186
Graypoint LLC
New York
$4.35M -$15.3K -132 -0.4%
GIM
187
Goelzer Investment Management
Indiana
$4.32M -$22.4K -193 -0.5%
CSS
188
Cubist Systematic Strategies
Connecticut
$4.26M +$2.87M +24,712 +206%
CPA
189
Court Place Advisors
Maryland
$4.11M +$39.5K +340 +1%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$4.09M -$415K -3,569 -9%
WAM
191
Westport Asset Management
Connecticut
$3.98M – – –
Aviva
192
Aviva
United Kingdom
$3.95M -$94.9K -817 -2%
HJIM
193
Henry James International Management
New York
$3.94M +$61K +525 +2%
AIM
194
Achmea Investment Management
Netherlands
$3.78M -$824K -7,095 -18%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$3.7M -$1.24M -10,696 -25%
BHB
196
Bank Hapoalim BM
Israel
$3.68M +$556K +4,790 +18%
ACM
197
Azimuth Capital Management
Michigan
$3.59M +$139K +1,200 +4%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$3.58M +$38.4K +331 +1%
PI
199
Putnam Investments
Massachusetts
$3.52M +$444K +3,820 +14%
TIA
200
Tandem Investment Advisors
South Carolina
$3.51M +$208K +1,789 +6%
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