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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$268M
2
HL
Harding Loevner
New Jersey
+$189M
3
Franklin Resources
Franklin Resources
California
+$168M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.3M
5
CG
Carmignac Gestion
France
+$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$279M
2
UBS AM
UBS AM
Illinois
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
Fidelity International
Fidelity International
Bermuda
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$1.01M +$35.8K +462 +4%
EGM
302
Espalier Global Management
New York
$1.01M +$1.01M +13,027 New
RHBC
303
R.H. Bluestein & Co
Michigan
$1.01M – – –
Prudential Financial
304
Prudential Financial
New Jersey
$997K -$7.78M -100,274 -89%
Polen Capital Management
305
Polen Capital Management
Florida
$991K +$136K +1,749 +16%
CIP
306
Chartwell Investment Partners
Pennsylvania
$986K -$4.54M -58,500 -82%
PAI
307
Pittenger & Anderson Inc
Nebraska
$984K – – –
FRM
308
Fox Run Management
Connecticut
$978K +$978K +12,600 New
Fiera Capital (Canada)
309
Fiera Capital (Canada)
Quebec, Canada
$976K – – –
SWA
310
SFMG Wealth Advisors
Texas
$974K +$334K +4,300 +52%
WA
311
Wasatch Advisors
Utah
$967K -$329K -4,236 -25%
DG
312
Davidson & Garrard
Virginia
$953K -$327K -4,215 -26%
FMC
313
First Merchants Corp
Indiana
$941K +$268K +3,461 +40%
Victory Capital Management
314
Victory Capital Management
Texas
$931K -$81.6M -1,052,403 -99%
AIM
315
Assured Investment Management
New York
$931K +$712K +9,178 +325%
EDRE
316
Edmond de Rothschild (Europe)
Luxembourg
$889K +$78K +1,005 +10%
RHJA
317
Rice Hall James & Associates
California
$883K – – –
TNAM
318
Terra Nova Asset Management
New York
$878K -$113K -1,460 -11%
NLI
319
Nippon Life Insurance
Japan
$868K -$10.7K -138 -1%
MCM
320
McKinley Capital Management
Alaska
$853K -$1.02M -13,141 -54%
EDRS
321
Edmond de Rothschild (Suisse)
Switzerland
$852K -$250K -3,225 -23%
Squarepoint
322
Squarepoint
New York
$838K +$838K +10,793 New
PAM
323
Princeton Alpha Management
New Jersey
$835K +$131K +1,687 +19%
PGA
324
Portland Global Advisors
Maine
$832K +$6.6K +85 +0.8%
PAG
325
Private Advisor Group
New Jersey
$820K -$300K -3,843 -27%
11 12
13
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