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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$101M
2
MMH
Menora Mivtachim Holdings
Israel
+$68.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$64.2M
4
VAM
Vontobel Asset Management
New York
+$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$33.5M
4
Ameriprise
Ameriprise
Minnesota
-$30.4M
5
BlackRock
BlackRock
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Royce & Associates
New York
$2.63M -$245K -2,145 -9%
SH
252
Svenska Handelsbanken
Sweden
$2.47M – – –
FA
253
FDx Advisors
Illinois
$2.47M +$555K +4,870 +29%
Comerica Bank
254
Comerica Bank
Texas
$2.45M -$36.7K -315 -1%
TW
255
Transform Wealth
Colorado
$2.4M +$61.8K +542 +3%
SBL
256
Sargent Bickham Lagudis
Colorado
$2.39M +$138K +1,208 +6%
SIMG
257
Stephens Investment Management Group
Texas
$2.38M -$225K -1,977 -9%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$2.37M +$137K +1,200 +6%
CIP
259
Chartwell Investment Partners
Pennsylvania
$2.36M +$31K +272 +1%
TWA
260
Tillar-Wenstrup Advisors
Ohio
$2.34M -$121K -1,060 -5%
ACM
261
Ativo Capital Management
Illinois
$2.34M +$228 +2 +0%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M -$66.8K -586 -3%
AIM
263
Achmea Investment Management
Netherlands
$2.3M +$596K +5,229 +35%
AQR Capital Management
264
AQR Capital Management
Connecticut
$2.27M – – –
PWAG
265
Polaris Wealth Advisory Group
California
$2.1M +$391K +3,429 +23%
HIM
266
Harbour Investment Management
Washington
$2.08M +$98.6K +865 +5%
PI
267
PineBridge Investments
New York
$2.07M +$2.07M +18,137 New
NIPH
268
NN Investment Partners Holdings
Netherlands
$2.07M – – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.02M +$9.35K +82 +0.5%
DT
270
Diversified Trust
Tennessee
$1.98M +$1.98M +17,322 New
BPCE
271
Bank Pictet & Cie (Europe)
Germany
$1.96M – – –
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$1.95M -$131K -1,150 -6%
State Board of Administration of Florida Retirement System
273
State Board of Administration of Florida Retirement System
Florida
$1.94M – – –
IAM
274
Impax Asset Management
New Hampshire
$1.94M -$570K -5,000 -23%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$1.91M +$654K +5,801 +52%
9 10
11
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