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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 %
PRCM
351
Pine River Capital Management
Minnesota
$513K -$312K -3,700 -38%
GF
352
Gabelli Funds
New York
$507K – – –
P
353
Pitcairn
Pennsylvania
$497K +$77.5K +917 +18%
ACM
354
Aviance Capital Management
Florida
$489K -$130K -1,538 -21%
ST
355
Somerset Trust
Pennsylvania
$481K -$30.4K -360 -6%
CWA
356
Cypress Wealth Advisors
California
$474K +$3.12K +37 +0.7%
B
357
Barings
North Carolina
$473K – – –
BFS
358
Bradley Foster & Sargent
Connecticut
$473K – – –
LFAS
359
Level Four Advisory Services
Texas
$446K +$446K +5,283 New
SYBT
360
Stock Yards Bank & Trust
Kentucky
$441K -$5.1M -60,449 -92%
Creative Planning
361
Creative Planning
Kansas
$421K -$160K -1,889 -27%
KBC Group
362
KBC Group
Belgium
$420K -$6.78M -80,269 -94%
FB
363
Fulton Bank
Pennsylvania
$419K -$36.5K -433 -8%
Manulife (Manufacturers Life Insurance)
364
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$8.63M -102,141 -95%
T. Rowe Price Associates
365
T. Rowe Price Associates
Maryland
$414K -$5.69M -67,300 -93%
RJT
366
Raymond James Trust
Florida
$414K -$140K -1,661 -25%
TCM
367
Teza Capital Management
Illinois
$411K +$411K +4,868 New
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$409K -$1.27M -15,077 -76%
GW
369
GW & Wade
Massachusetts
$409K +$11.5K +136 +3%
XK
370
Xact Kapitalforvaltning
Sweden
$397K – – –
BIM
371
Baldwin Investment Management
Pennsylvania
$391K -$2.87K -34 -0.7%
NHC
372
Nicholas Hoffman & Company
Georgia
$383K – – –
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$381K +$381K +4,512 New
FUBT
374
First United Bank & Trust
Maryland
$379K +$6.25K +74 +2%
SI
375
Stephens Inc
Arkansas
$360K -$103K -1,214 -22%
13 14
15
16 17