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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$332M
2
HL
Harding Loevner
New Jersey
+$151M
3
Fidelity International
Fidelity International
Bermuda
+$117M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$53.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$223M
2
IAM
Iridian Asset Management
Connecticut
-$128M
3
GIM
Generation Investment Management
United Kingdom
-$62.2M
4
Franklin Resources
Franklin Resources
California
-$54.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$4.81K +57 +0.3%
M&T Bank
252
M&T Bank
New York
$1.72M -$3.24M -38,370 -65%
PAWC
253
P.A.W. Capital
Connecticut
$1.69M -$169K -2,000 -9%
AQR Capital Management
254
AQR Capital Management
Connecticut
$1.68M – – –
PGCM
255
Prescott Group Capital Management
Oklahoma
$1.67M – – –
DCM
256
Dynamic Capital Management
Jersey
$1.67M +$1.67M +19,748 New
KeyBank National Association
257
KeyBank National Association
Ohio
$1.64M +$489K +5,789 +42%
Group One Trading
258
Group One Trading
Illinois
$1.61M +$61.5K +728 +4%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.6M +$33.8K +400 +2%
SEC
260
Seven Eight Capital
New York
$1.6M +$895K +10,600 +128%
NI
261
Numeric Investors
Massachusetts
$1.56M +$245K +2,900 +19%
VKH
262
Virtu KCG Holdings
New York
$1.53M +$1.53M +18,122 New
BL
263
BCWM LLC
Kansas
$1.52M +$1.52M +18,042 New
CIP
264
Chartwell Investment Partners
Pennsylvania
$1.5M +$429K +5,075 +40%
HIM
265
Harbour Investment Management
Washington
$1.48M -$4.22K -50 -0.3%
BAMCO Inc
266
BAMCO Inc
New York
$1.45M -$16.8K -199 -1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.45M +$5.91K +70 +0.4%
BCM
268
Bayesian Capital Management
New York
$1.44M +$1.44M +17,000 New
FA
269
FDx Advisors
Illinois
$1.39M +$155K +1,838 +13%
TW
270
Transform Wealth
Colorado
$1.38M +$78.1K +925 +6%
RhumbLine Advisers
271
RhumbLine Advisers
Massachusetts
$1.38M +$1.38M +16,314 New
WA
272
Wasatch Advisors
Utah
$1.35M +$298K +3,526 +28%
DC
273
Davenport & Co
Virginia
$1.35M +$10.9K +129 +0.8%
BHC
274
Bowen Hanes & Co
Florida
$1.33M – – –
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$1.32M +$950K +11,252 +261%
9 10
11
12 13