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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$332M
2
HL
Harding Loevner
New Jersey
+$151M
3
Fidelity International
Fidelity International
Bermuda
+$117M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$53.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$223M
2
IAM
Iridian Asset Management
Connecticut
-$128M
3
GIM
Generation Investment Management
United Kingdom
-$62.2M
4
Franklin Resources
Franklin Resources
California
-$54.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$1M +$174K +2,061 +21%
SWA
302
SFMG Wealth Advisors
Texas
$995K -$65K -770 -6%
NLI
303
Nippon Life Insurance
Japan
$981K +$36.2K +429 +4%
RHJA
304
Rice Hall James & Associates
California
$960K – – –
PGA
305
Portland Global Advisors
Maine
$954K +$48.6K +575 +5%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$940K +$451K +5,344 +92%
State Board of Administration of Florida Retirement System
307
State Board of Administration of Florida Retirement System
Florida
$936K -$321K -3,800 -26%
AFG
308
Albion Financial Group
Utah
$926K +$47.4K +561 +5%
KIA
309
KCM Investment Advisors
California
$925K +$237K +2,800 +34%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$902K -$956K -11,319 -51%
CBOA
311
Commonwealth Bank of Australia
Australia
$894K +$78.8K +932 +10%
IR
312
Invictus RG
Bermuda
$868K +$542K +6,422 +167%
MCM
313
McKinley Capital Management
Alaska
$851K -$77.6K -919 -8%
SCM
314
Shelton Capital Management
Colorado
$847K – – –
MFS
315
Monetta Financial Services
Illinois
$845K +$845K +10,000 New
Wolverine Trading
316
Wolverine Trading
Illinois
$842K -$539K -6,390 -39%
AIM
317
Assured Investment Management
New York
$840K -$174K -2,055 -17%
AB
318
AT Bancorp
Iowa
$826K -$499K -5,901 -38%
1SB
319
1ST Source Bank
Indiana
$820K -$67.6K -800 -8%
JHIU
320
Janus Henderson Investors US
Colorado
$808K -$340K -4,029 -30%
AG
321
Advisor Group
Arizona
$804K -$38K -451 -5%
Principal Financial Group
322
Principal Financial Group
Iowa
$796K +$23.2K +275 +3%
FIM
323
Freedom Investment Management
Connecticut
$795K +$422K +5,000 +113%
JIP
324
Jaffetilchin Investment Partners
Florida
$794K +$794K +9,404 New
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$769K +$128K +1,513 +20%
11 12
13
14 15