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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 %
1SB
326
1ST Source Bank
Indiana
$816K -$142K -1,825 -15%
AFG
327
Albion Financial Group
Utah
$808K +$46.8K +603 +6%
JG
328
Jefferies Group
New York
$781K -$190K -2,448 -20%
SCM
329
Shelton Capital Management
Colorado
$778K +$6.05K +78 +0.8%
AG
330
Advisor Group
Arizona
$774K -$143K -1,842 -16%
Rafferty Asset Management
331
Rafferty Asset Management
New York
$759K +$197K +2,543 +35%
PRCM
332
Pine River Capital Management
Minnesota
$759K +$759K +9,778 New
CBOA
333
Commonwealth Bank of Australia
Australia
$749K +$15.5K +200 +2%
Principal Financial Group
334
Principal Financial Group
Iowa
$710K +$6.91K +89 +1%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$704K -$524K -6,751 -43%
State of Tennessee, Department of Treasury
336
State of Tennessee, Department of Treasury
Tennessee
$699K -$605K -7,789 -46%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$686K -$47.4K -612 -6%
PA
338
Profund Advisors
Maryland
$679K +$40.7K +525 +6%
FHC
339
First Houston Capital
Texas
$675K -$605K -7,800 -47%
KPF
340
K2 Principal Fund
Ontario, Canada
$660K +$660K +8,500 New
SEC
341
Seven Eight Capital
New York
$644K -$551K -7,100 -46%
CAL
342
Capital Analysts LLC
Pennsylvania
$636K +$5.2K +67 +0.8%
KIA
343
KCM Investment Advisors
California
$633K -$7.69K -99 -1%
HHC
344
Hutchin Hill Capital
New York
$629K -$489K -6,300 -44%
QT
345
Quantbot Technologies
New York
$621K -$10.7M -137,908 -95%
EA
346
Euclid Advisors
Connecticut
$593K -$4.7M -60,550 -89%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$590K -$324K -4,174 -35%
BC
348
Brinker Capital
Pennsylvania
$585K -$296K -3,817 -34%
ACM
349
Aviance Capital Management
Florida
$569K -$26.3K -339 -4%
HR
350
Howe & Rusling
New York
$566K -$3.98M -51,216 -88%
12 13
14
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