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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99M -$818K -7,900 -21%
RhumbLine Advisers
227
RhumbLine Advisers
Massachusetts
$2.91M +$10.4K +100 +0.4%
Brown Advisory
228
Brown Advisory
Maryland
$2.91M -$88.7K -857 -3%
AIA
229
AIMZ Investment Advisors
California
$2.9M -$25.9K -250 -0.9%
FI
230
FCM Investments
Texas
$2.9M -$331K -3,199 -10%
AIG
231
American International Group
New York
$2.87M +$143K +1,381 +5%
FPFS
232
First Personal Financial Services
North Carolina
$2.84M +$102K +985 +4%
GIM
233
Goelzer Investment Management
Indiana
$2.74M +$47.2K +455 +2%
SSB
234
Sandy Spring Bank
Maryland
$2.74M +$49.2K +475 +2%
LPL Financial
235
LPL Financial
California
$2.71M -$1.15M -11,111 -30%
CCM
236
Condor Capital Management
New Jersey
$2.7M +$40.3K +389 +2%
AIIMS
237
Analyst IMS Investment Management Services
Israel
$2.67M – – –
CT
238
Cambridge Trust
Massachusetts
$2.65M -$120K -1,155 -4%
PJSIMP
239
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.64M +$86K +830 +3%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63M +$125K +1,209 +5%
TU
241
TDAM USA
Ontario, Canada
$2.63M -$53.4K -515 -2%
WTC
242
WhitTier Trust Company
Nevada
$2.61M -$45.3K -437 -2%
SB
243
Suntrust Banks
Georgia
$2.6M -$2.88M -27,822 -53%
PI
244
PineBridge Investments
New York
$2.57M +$687K +6,632 +37%
WAM
245
Westport Asset Management
Connecticut
$2.54M +$655K +6,000 +35%
HNB
246
Huntington National Bank
Ohio
$2.54M -$247K -2,387 -9%
KeyBank National Association
247
KeyBank National Association
Ohio
$2.52M -$27.7K -267 -1%
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$2.49M +$2.49M +24,068 New
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$2.44M +$2.44M +23,544 New
QI
250
QS Investors
New York
$2.32M -$84.6K -816 -4%
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10
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