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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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$763K -$4.91K -58 -0.6%
FHAM
327
Folger Hill Asset Management
New York
$759K +$759K +8,983 New
CFMC
328
Curbstone Financial Management Corp
New Hampshire
$750K -$742K -8,780 -50%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$737K -$10K -119 -1%
PA
330
Profund Advisors
Maryland
$727K -$11.8K -140 -2%
Macquarie Group
331
Macquarie Group
Australia
$718K -$1.07M -12,700 -60%
EIM
332
Essex Investment Management
Massachusetts
$711K +$413K +4,891 +139%
CAL
333
Capital Analysts LLC
Pennsylvania
$710K +$18.2K +216 +3%
FNBOMD
334
First National Bank of Mount Dora
Florida
$670K -$592K -7,000 -47%
DADC
335
D.A. Davidson & Co
Montana
$649K +$244K +2,898 +60%
CSS
336
Cubist Systematic Strategies
Connecticut
$629K -$1.52M -17,991 -71%
HR
337
Howe & Rusling
New York
$615K – – –
AT
338
Arden Trust
Delaware
$610K +$1.77K +21 +0.3%
ARTA
339
A.R.T. Advisors
New York
$604K +$186K +2,200 +44%
PAM
340
Princeton Alpha Management
New Jersey
$602K -$306K -3,623 -34%
AI
341
Atria Investments
North Carolina
$577K +$118K +1,398 +26%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$576K -$719K -8,504 -56%
Jane Street
343
Jane Street
New York
$565K -$27.4K -325 -5%
AIM
344
abrdn Investment Management
United Kingdom
$557K +$59.1K +700 +12%
RC
345
RegentAtlantic Capital
New Jersey
$551K -$18.7K -222 -3%
CCM
346
Catawba Capital Management
Virginia
$545K +$545K +6,450 New
HIC
347
Hartline Investment Corp
Illinois
$544K +$11K +130 +2%
AA
348
Ancora Advisors
Ohio
$543K – – –
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$542K -$7.93K -94 -1%
BFM
350
Boston Financial Management
Massachusetts
$538K -$1.07M -12,716 -67%
12 13
14
15 16