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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 %
AIA
201
AIMZ Investment Advisors
California
$2.84M – – –
Rafferty Asset Management
202
Rafferty Asset Management
New York
$2.81M +$504K +4,691 +22%
FAF
203
Fjarde Ap-fonden
Sweden
$2.69M – – –
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.68M -$96K -894 -3%
Osaic Holdings
205
Osaic Holdings
Arizona
$2.68M +$689K +6,419 +35%
Marshall Wace
206
Marshall Wace
United Kingdom
$2.67M -$5.04M -46,886 -65%
PGA
207
Portland Global Advisors
Maine
$2.65M +$291K +2,705 +12%
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
$2.63M +$220K +2,049 +9%
B
209
Bailard
California
$2.61M +$2.61M +24,330 New
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M +$384K +3,563 +17%
PHIMC
211
Private Harbour Investment Management & Counsel
Ohio
$2.53M -$164K -1,524 -6%
CI
212
Clal Insurance
Israel
$2.53M – – –
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.51M +$412K +3,835 +20%
AIM
214
Aigen Investment Management
New York
$2.49M -$936K -8,713 -27%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$2.44M -$145K -1,348 -6%
NONA
216
Ninety One North America
New York
$2.42M +$143K +1,331 +6%
HT
217
HAP Trading
New York
$2.41M +$2.41M +22,424 New
SH
218
Svenska Handelsbanken
Sweden
$2.33M – – –
PAI
219
Pittenger & Anderson Inc
Nebraska
$2.33M +$322K +3,000 +16%
TU
220
TDAM USA
Ontario, Canada
$2.31M -$2.66K -25 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$430K -4,000 -16%
HFS
222
Hantz Financial Services
Michigan
$2.29M +$83.8K +780 +4%
BC
223
Burney Company
Virginia
$2.23M -$123K -1,141 -5%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$2.22M -$3.91M -36,379 -64%
FGP
225
Foyston, Gordon, & Payne
Ontario, Canada
$2.17M -$186K -1,729 -8%
7 8
9
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