CHKP icon

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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4.01M -$51.4K -387 -1%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$4.01M -$3.99K -30 -0.1%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$3.99M +$1.74M +13,071 +77%
WAM
204
Westport Asset Management
Connecticut
$3.89M – – –
Twin Tree Management
205
Twin Tree Management
Texas
$3.87M -$2.87M -21,609 -43%
ACM
206
Azimuth Capital Management
Michigan
$3.86M +$41.9K +315 +1%
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$3.8M +$545K +4,100 +17%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.75M +$2.65M +19,941 +241%
American Century Companies
209
American Century Companies
Missouri
$3.72M +$1.15M +8,659 +45%
Osaic Holdings
210
Osaic Holdings
Arizona
$3.71M +$29.5K +222 +0.8%
PWLP
211
Prio Wealth Limited Partnership
Massachusetts
$3.7M -$89.9K -676 -2%
Fisher Asset Management
212
Fisher Asset Management
Washington
$3.67M -$41.9K -315 -1%
TIA
213
Tandem Investment Advisors
South Carolina
$3.63M +$40.7K +306 +1%
CCM
214
Condor Capital Management
New Jersey
$3.55M +$19K +143 +0.5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$3.51M +$219K +1,651 +7%
HBCM
216
Heron Bay Capital Management
Michigan
$3.51M +$3.51M +26,398 New
AHB
217
Abner Herrman & Brock
New Jersey
$3.5M -$1.46M -11,000 -29%
OC
218
Oppenheimer & Co
New York
$3.45M +$103K +777 +3%
AIA
219
AIMZ Investment Advisors
California
$3.41M – – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.39M -$147K -1,104 -4%
PGA
221
Portland Global Advisors
Maine
$3.33M +$27.2K +205 +0.8%
FAF
222
Fjarde Ap-fonden
Sweden
$3.32M – – –
GAM
223
Garrison Asset Management
Arkansas
$3.28M -$1.54M -11,573 -32%
Group One Trading
224
Group One Trading
Illinois
$3.24M +$453K +3,406 +16%
HFS
225
Hantz Financial Services
Michigan
$3.15M +$159K +1,195 +5%
7 8
9
10 11