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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
$749M
2
RL
Ruffer LLP
United Kingdom
$57.1M
3
Wells Fargo
Wells Fargo
California
$148M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
Ameriprise
Ameriprise
Minnesota
$79.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M
2
HL
Harding Loevner
New Jersey
$427M
3
Fidelity International
Fidelity International
Bermuda
$117M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
5
AC
AKO Capital
United Kingdom
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.07B -$59.9M -450,866 -5%
BlackRock
2
BlackRock
New York
$749M +$63.4M +476,981 +9%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$705M +$527K +3,962 +0.1%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$569M -$33.5M -250,000 -6%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$464M -$20.5M -154,242 -4%
Franklin Resources
6
Franklin Resources
California
$440M -$4.58M -34,436 -1%
HL
7
Harding Loevner
New Jersey
$427M -$202M -1,523,252 -32%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$381M +$1.2M +9,031 +0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$363M +$24.8M +186,890 +7%
State Street
10
State Street
Massachusetts
$352M -$16.1M -120,768 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$300M +$32.7M +246,253 +12%
IAM
12
Ion Asset Management
Israel
$243M +$18.1M +136,278 +8%
AGA
13
Altrinsic Global Advisors
Connecticut
$225M +$24.2M +182,158 +12%
AS
14
Altshuler Shaham
Israel
$223M +$30.1M +226,389 +16%
A
15
AustralianSuper
Australia
$210M +$2.92M +21,953 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$200M +$39.5M +297,393 +25%
Northern Trust
17
Northern Trust
Illinois
$190M +$3.68M +27,651 +2%
AC
18
AKO Capital
United Kingdom
$188M -$65.2M -490,378 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$181M -$60.7M -456,389 -25%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$170M +$7.69M +57,817 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$166M +$28.1M +211,688 +20%
Legal & General Group
22
Legal & General Group
United Kingdom
$163M -$1.89M -14,210 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$152M -$66.9M -502,997 -30%
Norges Bank
24
Norges Bank
Norway
$151M -$17.7M -133,289 -11%
Wells Fargo
25
Wells Fargo
California
$148M +$49.7M +373,776 +51%
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