CHKP icon

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 %
WAM
276
Westport Asset Management
Connecticut
$1.89M +$327K +3,000 +21%
CFMC
277
Curbstone Financial Management Corp
New Hampshire
$1.85M +$901K +7,900 +95%
B
278
BP
United Kingdom
$1.82M – – –
HI
279
Handelsinvest Investeringsforvaltning
Denmark
$1.76M – – –
SCM
280
Stevens Capital Management
Pennsylvania
$1.75M -$1.55M -13,586 -47%
ATIA
281
American Trust Investment Advisors
New Hampshire
$1.69M -$164K -1,440 -9%
BC
282
Brinker Capital
Pennsylvania
$1.69M +$45.5K +399 +3%
BC
283
Burney Company
Virginia
$1.69M +$10.4K +93 +0.6%
VOYA Investment Management
284
VOYA Investment Management
Georgia
$1.65M – – –
M&T Bank
285
M&T Bank
New York
$1.62M -$59.5K -522 -4%
PFM
286
Parsec Financial Management
North Carolina
$1.61M +$1.61M +14,120 New
AG
287
Advisor Group
Arizona
$1.58M -$345K -3,024 -18%
AMM
288
American Money Management
California
$1.58M +$11.4K +100 +0.7%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$1.58M +$95.5K +837 +6%
PAI
290
Pittenger & Anderson Inc
Nebraska
$1.56M +$99.2K +870 +7%
FMC
291
First Merchants Corp
Indiana
$1.54M +$156K +1,372 +11%
BPCA
292
Bank Pictet & Cie (Asia)
Singapore
$1.54M – – –
RHBC
293
R.H. Bluestein & Co
Michigan
$1.51M – – –
SCA
294
STALEY CAPITAL ADVISERS
Pennsylvania
$1.51M +$171K +1,500 +13%
Federated Hermes
295
Federated Hermes
Pennsylvania
$1.48M -$342K -3,000 -19%
PAG
296
Private Advisor Group
New Jersey
$1.48M +$248K +2,133 +20%
WA
297
Wasatch Advisors
Utah
$1.47M +$114K +1,000 +8%
SCM
298
Shelton Capital Management
Colorado
$1.45M – – –
KIA
299
KCM Investment Advisors
California
$1.44M – – –
SF
300
Synovus Financial
Georgia
$1.43M +$498K +4,369 +53%
10 11
12
13 14