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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-14
Holders Change %
-2.3%
% of All Funds
10.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
49
Increased
225
Reduced
188
Closed
56
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M

Top Buyers

1
PG
1
Pendal Group
Australia
$120M
2
IAM
2
Ion Asset Management
Israel
$75.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$249M
4
Franklin Resources
4
Franklin Resources
California
$458M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$216M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
2
BlackRock
New York
$697M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.5M
5
Millennium Management
5
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$4.5M – – –
TD Asset Management
177
TD Asset Management
Ontario, Canada
$4.32M -$169K -1,492 -4%
B
178
Bailard
California
$4.3M – – –
WC
179
Winmill & Co
New York
$4.27M – – –
MC
180
Maverick Capital
Texas
$4.19M +$1.57M +13,904 +60%
GL
181
Graypoint LLC
New York
$4.15M -$85.6K -757 -2%
BHB
182
Bank Hapoalim BM
Israel
$4.14M +$554K +4,905 +15%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$4.06M +$574K +5,074 +16%
SCM
184
SG Capital Management
Illinois
$4.02M +$4.02M +35,591 New
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$4.02M +$41.3K +365 +1%
WP
186
Woodline Partners
California
$3.99M +$3.99M +35,299 New
ACI
187
AMP Capital Investors
Australia
$3.96M -$544K -4,807 -12%
CPA
188
Court Place Advisors
Maryland
$3.96M -$47.9K -424 -1%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$3.9M -$531K -4,700 -12%
WAM
190
Westport Asset Management
Connecticut
$3.88M – – –
HJIM
191
Henry James International Management
New York
$3.87M +$39.1K +346 +1%
GIM
192
Goelzer Investment Management
Indiana
$3.85M -$352K -3,117 -8%
AIM
193
Achmea Investment Management
Netherlands
$3.6M -$80K -708 -2%
TIA
194
Tandem Investment Advisors
South Carolina
$3.58M +$167K +1,480 +5%
Aviva
195
Aviva
United Kingdom
$3.56M -$279K -2,468 -7%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$3.53M -$64.5K -571 -2%
ACM
197
Azimuth Capital Management
Michigan
$3.52M +$24.3K +215 +0.7%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$3.5M +$379K +3,352 +12%
PI
199
Putnam Investments
Massachusetts
$3.4M -$26.5K -234 -0.8%
KP
200
Keel Point
Alabama
$3.26M +$210K +1,856 +7%
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8
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