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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
HL
Harding Loevner
New Jersey
+$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.6M
5
MMH
Menora Mivtachim Holdings
Israel
+$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$176M
2
Franklin Resources
Franklin Resources
California
-$158M
3
CS
Credit Suisse
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$103M
5
IAM
Iridian Asset Management
Connecticut
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
$1.25M +$736K +7,170 +144%
MF
302
Magnetar Financial
Illinois
$1.25M +$1.25M +12,138 New
WCM
303
Wunderlich Capital Managemnt
Tennessee
$1.22M -$182K -1,769 -13%
SCM
304
Shelton Capital Management
Colorado
$1.21M +$180K +1,753 +17%
SWA
305
SFMG Wealth Advisors
Texas
$1.21M -$5.13K -50 -0.4%
State Board of Administration of Florida Retirement System
306
State Board of Administration of Florida Retirement System
Florida
$1.2M +$61.6K +600 +5%
AIM
307
Achmea Investment Management
Netherlands
$1.2M +$1.2M +11,664 New
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$1.19M +$262K +2,552 +28%
AIM
309
Assured Investment Management
New York
$1.18M +$163K +1,591 +16%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$1.16M -$52.4K -510 -4%
RHJA
311
Rice Hall James & Associates
California
$1.16M -$5.13K -50 -0.4%
PGA
312
Portland Global Advisors
Maine
$1.16M – – –
NLI
313
Nippon Life Insurance
Japan
$1.15M -$44.6K -435 -4%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$1.13M +11,031 New
WAM
315
World Asset Management
Michigan
$1.1M -$126K -1,227 -10%
1GA
316
1st Global Advisors
Texas
$1.1M -$128K -1,248 -10%
CBOA
317
Commonwealth Bank of Australia
Australia
$1.08M -$1.03K -10 -0.1%
PAG
318
Private Advisor Group
New Jersey
$1.07M -$320K -3,113 -23%
Wolverine Trading
319
Wolverine Trading
Illinois
$1.05M +$18.4K +178 +2%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.05M +$151K +1,472 +17%
AFG
321
Albion Financial Group
Utah
$1.04M -$88.9K -866 -8%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$1.03M -$70.1K -682 -6%
MFS
323
Monetta Financial Services
Illinois
$1.03M – – –
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$1.03M +$1.03M +9,991 New
KPF
325
K2 Principal Fund
Ontario, Canada
$997K +$997K +9,707 New
11 12
13
14 15