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Check Point Software Technologies
CHKP

Overview Fund Activity

593 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+11
Holders Change %
+1.89%
% of All Funds
12%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.3%
New
68
Increased
203
Reduced
208
Closed
49
Calls
$92.5M
Puts
$80.5M
Net Calls
+$11.9M
Net Calls Change
-$3.49M

Top Buyers

1
IAM
Ion Asset Management
Israel
$204M
2
AS
Altshuler Shaham
Israel
$175M
3
CI
Clal Insurance
Israel
$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$125M
5
Citadel Advisors
Citadel Advisors
Florida
$78M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$443M
2
Franklin Resources
Franklin Resources
California
$403M
3
ACM
Atlanta Capital Management
Georgia
$47.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.03B -$82.2M -682,927 -7%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$638M +$2.1M +17,465 +0.3%
BlackRock
3
BlackRock
New York
$621M +$11.9M +99,132 +2%
HL
4
Harding Loevner
New Jersey
$570M +$771K +6,408 +0.1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$540M -$38.5M -320,000 -7%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$443M -$650M -5,350,989 -59%
Franklin Resources
7
Franklin Resources
California
$403M -$117M -969,488 -22%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$344M +$9.88M +82,132 +3%
State Street
9
State Street
Massachusetts
$334M -$4.48M -37,209 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$306M +$39.5M +328,145 +15%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$283M +$26M +219,926 +10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$242M -$1.48M -12,294 -0.6%
AC
13
AKO Capital
United Kingdom
$229M +$21.4M +178,191 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$219M -$5.69M -47,286 -3%
IAM
15
Ion Asset Management
Israel
$204M +$204M +1,691,870 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$199M +$46.2M +383,913 +30%
A
17
AustralianSuper
Australia
$187M +$2M +16,584 +1%
AGA
18
Altrinsic Global Advisors
Connecticut
$181M +$4.5M +37,423 +3%
Fidelity International
19
Fidelity International
Bermuda
$180M -$24.3M -202,065 -12%
AS
20
Altshuler Shaham
Israel
$175M +$174M +1,444,995 +19,231%
Northern Trust
21
Northern Trust
Illinois
$169M -$3.1M -25,780 -2%
Norges Bank
22
Norges Bank
Norway
$153M +$2.28M +18,905 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$149M +$10M +83,261 +7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$147M -$25.5M -212,237 -15%
First Trust Advisors
25
First Trust Advisors
Illinois
$145M +$2.87M +23,835 +2%
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