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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
HL
Harding Loevner
New Jersey
+$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.6M
5
MMH
Menora Mivtachim Holdings
Israel
+$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$176M
2
Franklin Resources
Franklin Resources
California
-$158M
3
CS
Credit Suisse
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$103M
5
IAM
Iridian Asset Management
Connecticut
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
251
Twin Tree Management
Texas
$2.4M +$2.23M +21,704 +1,319%
BCMO
252
Buckingham Capital Management (Ohio)
Ohio
$2.39M -$403K -3,925 -14%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$2.37M -$385K -3,745 -14%
Comerica Bank
254
Comerica Bank
Texas
$2.36M +$260K +2,494 +12%
SIMG
255
Stephens Investment Management Group
Texas
$2.34M +$64.9K +632 +3%
TWA
256
Tillar-Wenstrup Advisors
Ohio
$2.25M -$97.7K -952 -4%
CLM
257
ClearBridge LLC (Maryland)
Maryland
$2.17M -$749K -7,300 -26%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$16.9K +165 +0.8%
SBL
259
Sargent Bickham Lagudis
Colorado
$2.12M -$166K -1,616 -7%
CIP
260
Chartwell Investment Partners
Pennsylvania
$2.1M +$274K +2,670 +15%
AQR Capital Management
261
AQR Capital Management
Connecticut
$2.04M – – –
AF
262
Arrow Financial
New York
$2.03M -$108K -1,055 -5%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.99M +$51.3K +500 +3%
BAMCO Inc
264
BAMCO Inc
New York
$1.92M +$151K +1,472 +9%
Credit Agricole
265
Credit Agricole
France
$1.9M -$899K -8,760 -32%
AAM
266
Advisors Asset Management
Colorado
$1.89M -$655K -6,375 -26%
AJ
267
Ashburton (Jersey)
Jersey
$1.83M +$1.83M +14,593 New
TW
268
Transform Wealth
Colorado
$1.81M +$139K +1,356 +8%
HIM
269
Harbour Investment Management
Washington
$1.8M -$3.59K -35 -0.2%
SH
270
Svenska Handelsbanken
Sweden
$1.79M +$390K +3,800 +28%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.76M -$9.65K -94 -0.5%
Marshall Wace
272
Marshall Wace
United Kingdom
$1.72M +$1.72M +16,729 New
FIM
273
Freedom Investment Management
Connecticut
$1.7M +$738K +7,185 +76%
FA
274
FDx Advisors
Illinois
$1.7M +$11K +107 +0.7%
Polen Capital Management
275
Polen Capital Management
Florida
$1.68M +$156K +1,523 +10%
9 10
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