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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-14
Holders Change %
-2.3%
% of All Funds
10.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
49
Increased
225
Reduced
188
Closed
56
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M

Top Buyers

1
PG
1
Pendal Group
Australia
$120M
2
IAM
2
Ion Asset Management
Israel
$75.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$249M
4
Franklin Resources
4
Franklin Resources
California
$458M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$216M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
2
BlackRock
New York
$697M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.5M
5
Millennium Management
5
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M -$16.4M -144,977 -2%
BlackRock
2
BlackRock
New York
$697M -$75M -663,828 -10%
HL
3
Harding Loevner
New Jersey
$560M -$3.67M -32,466 -0.7%
Franklin Resources
4
Franklin Resources
California
$458M +$33.7M +298,230 +8%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$390M +$28.5M +252,213 +8%
AS
6
Altshuler Shaham
Israel
$293M +$10.3M +79,109 +4%
State Street
7
State Street
Massachusetts
$291M +$541K +4,789 +0.2%
Legal & General Group
8
Legal & General Group
United Kingdom
$256M +$12.2M +107,927 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$249M +$38.8M +343,182 +18%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$235M +$1.5M +13,032 +0.6%
AGA
11
Altrinsic Global Advisors
Connecticut
$219M +$3.26M +28,811 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$216M +$30.8M +272,795 +17%
Fidelity International
13
Fidelity International
Bermuda
$199M -$33.4M -295,377 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$183M -$6.93M -61,283 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$129M +$9.68M +85,650 +8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$123M -$7.54M -66,700 -6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$120M -$1.38M -12,200 -1%
PG
18
Pendal Group
Australia
$120M +$120M +1,058,697 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$118M +$12.1M +107,680 +11%
Northern Trust
20
Northern Trust
Illinois
$116M -$8.8M -77,843 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$111M +$26.3M +232,892 +31%
Norges Bank
22
Norges Bank
Norway
$97M -$23.9M -211,467 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$96.5M -$344K -3,047 -0.4%
Wells Fargo
24
Wells Fargo
California
$94.3M -$6.15M -54,396 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$91.4M -$25.6M -227,489 -22%
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