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Check Point Software Technologies
CHKP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+37
Holders Change %
+6.09%
% of All Funds
12.74%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
97
Increased
184
Reduced
242
Closed
47
Calls
$83.3M
Puts
$104M
Net Calls
-$20.8M
Net Calls Change
+$31.3M

Top Buyers

1
PG
Pendal Group
Australia
$321M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$300M
3
AC
AKO Capital
United Kingdom
$86.7M
4
A
AustralianSuper
Australia
$181M
5
Truist Financial
Truist Financial
North Carolina
$74.5M

Top Sellers

1
Invesco
Invesco
Georgia
$26.5M
2
HL
Harding Loevner
New Jersey
$825M
3
ClearBridge Investments
ClearBridge Investments
New York
$57K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
5
APG Asset Management
APG Asset Management
Netherlands
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.03B -$62.6M -564,512 -6%
HL
2
Harding Loevner
New Jersey
$825M -$130M -1,171,524 -14%
BlackRock
3
BlackRock
New York
$606M +$8.49M +76,506 +1%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$599M +$13.6M +122,000 +2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$528M +$33.8M +301,921 +7%
Franklin Resources
6
Franklin Resources
California
$460M +$17.2M +154,934 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$336M -$21.5M -193,724 -6%
PG
8
Pendal Group
Australia
$321M +$321M +2,895,458 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$300M +$300M +2,702,596 New
State Street
10
State Street
Massachusetts
$287M -$5.55M -49,992 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$268M -$49.8M -449,224 -16%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$248M +$53.9M +485,520 +28%
AS
13
Altshuler Shaham
Israel
$218M +$21.3M +191,697 +11%
Fidelity International
14
Fidelity International
Bermuda
$211M -$1.37M -12,365 -0.6%
Deutsche Bank
15
Deutsche Bank
Germany
$201M +$18.2M +163,671 +10%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$182M -$1.54M -13,889 -0.8%
A
17
AustralianSuper
Australia
$181M +$74.9M +674,863 +71%
ACM
18
Atlanta Capital Management
Georgia
$167M +$15.4M +138,856 +10%
Northern Trust
19
Northern Trust
Illinois
$157M -$9.67M -87,138 -6%
Wells Fargo
20
Wells Fargo
California
$140M -$7.37M -66,451 -5%
Norges Bank
21
Norges Bank
Norway
$140M +$2.11M +19,000 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M +$4.53M +40,864 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$131M -$7.06M -63,595 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$128M -$22.8M -205,521 -15%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$127M +$16.8M +151,672 +15%
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