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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 %
BONST
326
Bank of Nova Scotia Trust
Ontario, Canada
$994K -$1.83M -17,883 -65%
MCM
327
McKinley Capital Management
Alaska
$987K -$46.8K -456 -5%
1SB
328
1ST Source Bank
Indiana
$979K -$18K -175 -2%
IR
329
Invictus RG
Bermuda
$972K -$82.7K -806 -8%
JIP
330
Jaffetilchin Investment Partners
Florida
$965K -$513 -5 -0.1%
B
331
Barings
North Carolina
$944K +$369K +3,600 +64%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$932K +$496K +4,832 +114%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$928K -$6.88K -67 -0.7%
PA
334
Profund Advisors
Maryland
$920K +$35.9K +350 +4%
EP
335
Edgestream Partners
New Jersey
$905K +$905K +8,813 New
DADC
336
D.A. Davidson & Co
Montana
$904K +$114K +1,112 +14%
CFMC
337
Curbstone Financial Management Corp
New Hampshire
$881K -$30.8K -300 -3%
VKH
338
Virtu KCG Holdings
New York
$874K -$985K -9,604 -53%
CAL
339
Capital Analysts LLC
Pennsylvania
$860K -$3.49K -34 -0.4%
Macquarie Group
340
Macquarie Group
Australia
$821K -$51.3K -500 -6%
Victory Capital Management
341
Victory Capital Management
Texas
$772K +$696K +6,788 +921%
GT
342
Greenleaf Trust
Michigan
$741K -$10.3M -100,371 -93%
AI
343
Atria Investments
North Carolina
$737K +$35.8K +349 +5%
Millennium Management
344
Millennium Management
New York
$721K -$1.71M -16,678 -70%
P
345
Pitcairn
Pennsylvania
$712K +$108K +1,057 +18%
RCAMU
346
Rothschild & Co Asset Management US
Connecticut
$685K +$685K +6,670 New
LFAS
347
Level Four Advisory Services
Texas
$678K +$135K +1,310 +25%
FHAM
348
Folger Hill Asset Management
New York
$667K -$256K -2,490 -28%
RC
349
RegentAtlantic Capital
New Jersey
$666K -$4.11K -40 -0.6%
HIC
350
Hartline Investment Corp
Illinois
$662K – – –
12 13
14
15 16