CHKP icon

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 %
AT
351
Arden Trust
Delaware
$559K -$441K -5,681 -44%
EMG
352
Ellington Management Group
Connecticut
$551K +$551K +7,100 New
Jane Street
353
Jane Street
New York
$545K +$42.8K +551 +9%
Creative Planning
354
Creative Planning
Kansas
$534K +$84.9K +1,093 +19%
PRS
355
Pinkerton Retirement Specialists
Idaho
$531K +$505K +4,534 +1,929%
RC
356
RegentAtlantic Capital
New Jersey
$524K – – –
RJT
357
Raymond James Trust
Florida
$510K -$164K -2,108 -24%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$506K -$24.2K -311 -5%
PCM
359
Pointe Capital Management
Michigan
$502K -$6.21K -80 -1%
AA
360
Ancora Advisors
Ohio
$499K -$54.4K -700 -10%
BFM
361
Boothbay Fund Management
New York
$497K +$497K +6,405 New
HIC
362
Hartline Investment Corp
Illinois
$490K – – –
MF
363
Magnetar Financial
Illinois
$475K +$475K +6,120 New
ST
364
Somerset Trust
Pennsylvania
$470K +$310 +4 +0.1%
GF
365
Gabelli Funds
New York
$466K – – –
AIM
366
abrdn Investment Management
United Kingdom
$458K – – –
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$449K +$449K +5,782 New
SW
368
SVB Wealth
Massachusetts
$444K -$147K -1,899 -25%
IRF
369
IBM Retirement Fund
New York
$442K – – –
BFS
370
Bradley Foster & Sargent
Connecticut
$435K – – –
B
371
Barings
North Carolina
$435K +$77.7K +1,000 +22%
CWA
372
Cypress Wealth Advisors
California
$433K -$6.44K -83 -1%
SI
373
Stephens Inc
Arkansas
$425K -$1.07M -13,785 -72%
AI
374
Atria Investments
North Carolina
$421K +$207K +2,668 +97%
FB
375
Fulton Bank
Pennsylvania
$419K -$20.4K -263 -5%
13 14
15
16 17