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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$101M
2
MMH
Menora Mivtachim Holdings
Israel
+$68.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$64.2M
4
VAM
Vontobel Asset Management
New York
+$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$33.5M
4
Ameriprise
Ameriprise
Minnesota
-$30.4M
5
BlackRock
BlackRock
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
326
Wolverine Trading
Illinois
$1.07M +$220K +1,926 +26%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$1.07M -$1.14K -10 -0.1%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$90.5K -794 -8%
Twin Tree Management
329
Twin Tree Management
Texas
$1.04M -$4.92M -43,191 -83%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$1.03M -$106K -933 -9%
MCM
331
McKinley Capital Management
Alaska
$1.01M -$48.8K -428 -5%
PA
332
Profund Advisors
Maryland
$992K – – –
CAL
333
Capital Analysts LLC
Pennsylvania
$981K -$43.4K -381 -4%
BONST
334
Bank of Nova Scotia Trust
Ontario, Canada
$981K -$30.8K -270 -3%
LFAS
335
Level Four Advisory Services
Texas
$963K +$432K +3,793 +81%
LWM
336
Lenox Wealth Management
Ohio
$955K +$235K +2,063 +33%
PCM
337
Penserra Capital Management
California
$924K +$110K +952 +13%
AI
338
Atria Investments
North Carolina
$902K -$81.8K -717 -8%
Victory Capital Management
339
Victory Capital Management
Texas
$891K -$16.3K -143 -2%
HHC
340
Hutchin Hill Capital
New York
$878K +$593K +5,200 +208%
DC
341
Davenport & Co
Virginia
$814K -$950K -8,330 -54%
P
342
Pitcairn
Pennsylvania
$799K +$799K +7,009 New
AT
343
Arden Trust
Delaware
$776K +$10.5K +92 +1%
SGI
344
Summit Global Investments
Utah
$757K +$112K +980 +17%
HIC
345
Hartline Investment Corp
Illinois
$735K – – –
RFC
346
Regions Financial Corp
Alabama
$735K +$34.3K +301 +5%
RC
347
RegentAtlantic Capital
New Jersey
$724K – – –
VIA
348
Vident Investment Advisory
Georgia
$717K +$717K +6,286 New
Creative Planning
349
Creative Planning
Kansas
$693K -$16.2K -142 -2%
CLOS
350
Compagnie Lombard Odier SCmA
Switzerland
$689K +$96.6K +847 +16%
12 13
14
15 16