CHKP icon

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
+$82.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$45.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.6M
5
ACM
Atlanta Capital Management
Georgia
+$33M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$152M
3
MMH
Menora Mivtachim Holdings
Israel
-$149M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$129M
5
Fidelity International
Fidelity International
Bermuda
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATIA
301
American Trust Investment Advisors
New Hampshire
$1.34M -$203K -1,955 -13%
KIA
302
KCM Investment Advisors
California
$1.31M – – –
SCM
303
Shelton Capital Management
Colorado
$1.3M -$12.5K -121 -1%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$1.26M +$30.5K +294 +2%
BPCE
305
Bank Pictet & Cie (Europe)
Germany
$1.26M -$520K -5,017 -29%
WCM
306
Wunderlich Capital Managemnt
Tennessee
$1.25M +$17.3K +167 +1%
CM
307
Crestline Management
Texas
$1.24M +$1.24M +11,950 New
SOADOR
308
State of Alaska Department of Revenue
Alaska
$1.23M +$21.7K +210 +2%
DADC
309
D.A. Davidson & Co
Montana
$1.23M +$150K +1,451 +14%
SWA
310
SFMG Wealth Advisors
Texas
$1.16M -$39.9K -385 -3%
BCFS
311
Butensky & Cohen Financial Security
Florida
$1.16M -$55.2K -532 -5%
PGA
312
Portland Global Advisors
Maine
$1.16M -$15.3K -148 -1%
RHJA
313
Rice Hall James & Associates
California
$1.13M -$41.5K -400 -4%
CBOA
314
Commonwealth Bank of Australia
Australia
$1.13M -$20.9K -203 -2%
LWM
315
Lenox Wealth Management
Ohio
$1.12M +$253K +2,436 +29%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$777K +7,500 +227%
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$1.11M +$1.11M +10,752 New
CANY
318
Caxton Associates (New York)
New York
$1.1M +$537K +5,185 +96%
NAM
319
Nissay Asset Management
Japan
$1.08M +$1.08M +10,411 New
XK
320
Xact Kapitalforvaltning
Sweden
$1.07M +$580K +5,600 +119%
LFAS
321
Level Four Advisory Services
Texas
$1.07M +$190K +1,837 +22%
AF
322
Arrow Financial
New York
$1.06M -$70.2K -678 -6%
PT
323
Plimoth Trust
Massachusetts
$1.05M +$1.05M +10,113 New
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$26.4K +255 +3%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$995K +$24.1K +233 +2%
11 12
13
14 15