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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51M
4
MMH
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
Franklin Resources
California
$671M
4
VM
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$2.41M -$3.3M -30,254 -58%
IAM
252
Impax Asset Management
New Hampshire
$2.4M -$1.64M -15,000 -41%
SH
253
Svenska Handelsbanken
Sweden
$2.37M +$469K +4,300 +25%
TWA
254
Tillar-Wenstrup Advisors
Ohio
$2.35M -$36.9K -338 -2%
RhumbLine Advisers
255
RhumbLine Advisers
Massachusetts
$2.34M +$650K +5,960 +38%
CLM
256
ClearBridge LLC (Maryland)
Maryland
$2.31M +$11.1K +102 +0.5%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$10.5K +96 +0.5%
Comerica Bank
258
Comerica Bank
Texas
$2.28M -$132K -1,236 -5%
TW
259
Transform Wealth
Colorado
$2.24M +$313K +2,865 +16%
ACM
260
Ativo Capital Management
Illinois
$2.23M +$2.23M +20,478 New
CIP
261
Chartwell Investment Partners
Pennsylvania
$2.23M – – –
WMSA
262
Weiss Multi-Strategy Advisers
New York
$2.18M -$546K -5,000 -20%
AQR Capital Management
263
AQR Capital Management
Connecticut
$2.17M – – –
SBL
264
Sargent Bickham Lagudis
Colorado
$2.15M -$103K -942 -5%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$2.14M +$21.7K +199 +1%
Polen Capital Management
266
Polen Capital Management
Florida
$2.1M +$314K +2,875 +18%
NIPH
267
NN Investment Partners Holdings
Netherlands
$2.07M +$2.07M +18,930 New
BAMCO Inc
268
BAMCO Inc
New York
$2.04M – – –
BCMO
269
Buckingham Capital Management (Ohio)
Ohio
$1.99M -$545K -4,995 -21%
AIA
270
Avalon Investment & Advisory
Texas
$1.97M +$312K +2,857 +19%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.93M +$59.3K +544 +3%
HIM
272
Harbour Investment Management
Washington
$1.89M -$19.6K -180 -1%
BPCE
273
Bank Pictet & Cie (Europe)
Germany
$1.87M +$109K +1,000 +6%
State Board of Administration of Florida Retirement System
274
State Board of Administration of Florida Retirement System
Florida
$1.86M +$582K +5,340 +46%
AG
275
Advisor Group
Arizona
$1.85M +$138K +1,267 +8%
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