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Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $10.1B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 244 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-58
Holders Change %
-8.99%
% of All Funds
12.97%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
58
Increased
174
Reduced
244
Closed
107
Calls
$69.2M
Puts
$119M
Net Calls
-$50.3M
Net Calls Change
-$29.4M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$478M
2
AC
AKO Capital
United Kingdom
$157M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$36.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$149M
5
State Street
State Street
Massachusetts
$291M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
HL
Harding Loevner
New Jersey
$492M
3
AS
Altshuler Shaham
Israel
$2.25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$964M +$27.1M +269,760 +3%
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$539M – – –
BlackRock
3
BlackRock
New York
$536M -$12.8M -126,860 -2%
HL
4
Harding Loevner
New Jersey
$492M -$256M -2,542,032 -34%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$490M +$9.38M +91,931 +2%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$478M +$254M +2,524,758 +113%
Franklin Resources
7
Franklin Resources
California
$429M +$11.3M +112,451 +3%
State Street
8
State Street
Massachusetts
$291M +$31.4M +312,165 +12%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$277M +$5.14M +51,082 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$253M -$51.2M -509,531 -17%
Fidelity International
11
Fidelity International
Bermuda
$208M +$17.4M +172,937 +9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$198M -$52.4M -506,307 -21%
Deutsche Bank
13
Deutsche Bank
Germany
$177M -$4.86M -48,308 -3%
A
14
AustralianSuper
Australia
$174M +$10.4M +103,439 +6%
ACM
15
Atlanta Capital Management
Georgia
$161M +$9.07M +90,229 +6%
AC
16
AKO Capital
United Kingdom
$157M +$78.1M +776,543 +99%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$149M +$33.6M +334,194 +29%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$144M +$27.8M +276,619 +24%
Northern Trust
19
Northern Trust
Illinois
$143M +$915K +9,104 +0.6%
Legal & General Group
20
Legal & General Group
United Kingdom
$137M +$9.6M +92,552 +8%
Norges Bank
21
Norges Bank
Norway
$126M – – –
EARNEST Partners
22
EARNEST Partners
Georgia
$116M +$11.4M +112,959 +11%
AGA
23
Altrinsic Global Advisors
Connecticut
$109M +$5.95M +59,185 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$108M -$10.5M -103,975 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$101M -$1.2M -11,948 -1%
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