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Check Point Software Technologies
CHKP

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
64
Increased
207
Reduced
213
Closed
65
Calls
$49.1M
Puts
$44.1M
Net Calls
+$5.01M
Net Calls Change
+$20.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$113M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$250M
5
Morgan Stanley
5
Morgan Stanley
New York
$75.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$56.3M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$124M
3
IAM
3
Ion Asset Management
Israel
$48.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$885M -$46.8M -402,943 -5%
BlackRock
2
BlackRock
New York
$793M -$49.7M -427,981 -6%
HL
3
Harding Loevner
New Jersey
$579M +$3.93M +33,807 +0.7%
Franklin Resources
4
Franklin Resources
California
$436M -$4.69M -40,424 -1%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$371M +$17.5M +150,429 +5%
State Street
6
State Street
Massachusetts
$299M -$2.72M -23,448 -0.9%
AS
7
Altshuler Shaham
Israel
$253M +$59.2M +509,725 +31%
Legal & General Group
8
Legal & General Group
United Kingdom
$250M +$68.9M +592,956 +38%
Fidelity International
9
Fidelity International
Bermuda
$239M -$31.4M -270,251 -12%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$235M -$2.76M -23,731 -1%
AGA
11
Altrinsic Global Advisors
Connecticut
$222M +$13.4M +115,084 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$216M +$7.75M +66,749 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$195M +$9.93M +85,544 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$190M -$11.8M -101,756 -6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$134M +$102M +879,600 +320%
Northern Trust
16
Northern Trust
Illinois
$128M -$2.21M -19,062 -2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$124M -$16.5M -141,800 -12%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$124M -$166M -1,430,000 -57%
Norges Bank
19
Norges Bank
Norway
$124M -$5.21M -44,903 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$122M +$76.6M +659,597 +167%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$120M -$11.1M -95,474 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$118M -$249K -2,144 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$113M +$72.6M +624,839 +178%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$109M +$8.25M +71,203 +8%
Wells Fargo
25
Wells Fargo
California
$103M -$11M -95,079 -10%
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