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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$1.8M – – –
QT
277
Quantbot Technologies
New York
$1.7M +$1.7M +16,368 New
B
278
BP
United Kingdom
$1.66M – – –
Federated Hermes
279
Federated Hermes
Pennsylvania
$1.66M +$311K +3,000 +23%
LWS
280
Lucia Wealth Services
California
$1.66M +$1.66M +15,984 New
PG
281
PEAK6 Group
Illinois
$1.65M -$2.7M -26,058 -62%
PAI
282
Pittenger & Anderson Inc
Nebraska
$1.65M +$236K +2,280 +17%
SC
283
Scotia Capital
Ontario, Canada
$1.61M +$1.61M +15,566 New
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$1.61M -$166K -1,604 -9%
HI
285
Handelsinvest Investeringsforvaltning
Denmark
$1.6M – – –
FDS
286
Freedom Day Solutions
Texas
$1.59M +$1.59M +15,330 New
SF
287
Synovus Financial
Georgia
$1.58M +$281K +2,718 +22%
BC
288
Brinker Capital
Pennsylvania
$1.53M -$7.77K -75 -0.5%
TI
289
Trexquant Investment
Connecticut
$1.51M +$1.51M +14,556 New
VOYA Investment Management
290
VOYA Investment Management
Georgia
$1.5M – – –
FMC
291
First Merchants Corp
Indiana
$1.47M +$64.2K +620 +5%
M&T Bank
292
M&T Bank
New York
$1.46M -$10.8K -104 -0.7%
PFM
293
Parsec Financial Management
North Carolina
$1.46M – – –
AMM
294
American Money Management
California
$1.45M +$10.4K +100 +0.7%
AIM
295
Achmea Investment Management
Netherlands
$1.43M -$662K -6,398 -32%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.42M -$10.6K -102 -0.7%
BPCA
297
Bank Pictet & Cie (Asia)
Singapore
$1.4M – – –
SCA
298
STALEY CAPITAL ADVISERS
Pennsylvania
$1.37M – – –
RHBC
299
R.H. Bluestein & Co
Michigan
$1.37M +$415 +4 +0%
Credit Agricole
300
Credit Agricole
France
$1.37M -$3.54M -34,190 -72%
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