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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 %
AA
351
Ancora Advisors
Ohio
$660K – – –
CCM
352
Catawba Capital Management
Virginia
$629K -$33.4K -325 -5%
GF
353
Gabelli Funds
New York
$616K – – –
BF
354
BOK Financial
Oklahoma
$614K +$337K +3,288 +122%
AIM
355
abrdn Investment Management
United Kingdom
$606K -$71.9K -700 -11%
Creative Planning
356
Creative Planning
Kansas
$598K +$85.8K +835 +17%
PCM
357
Pointe Capital Management
Michigan
$591K +$591K +5,752 New
ST
358
Somerset Trust
Pennsylvania
$584K -$205 -2 -0%
SOADOR
359
State of Alaska Department of Revenue
Alaska
$580K +$580K +5,658 New
ACM
360
Aviance Capital Management
Florida
$577K -$17.8K -173 -3%
BFS
361
Bradley Foster & Sargent
Connecticut
$575K – – –
CWA
362
Cypress Wealth Advisors
California
$574K -$2.26K -22 -0.4%
SGI
363
Summit Global Investments
Utah
$574K +$574K +5,590 New
EIM
364
Essex Investment Management
Massachusetts
$561K -$303K -2,952 -35%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$560K -$848K -8,267 -60%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$541K +$78.1K +761 +17%
MHS
367
M Holdings Securities
Oregon
$528K +$528K +5,145 New
BFM
368
Boston Financial Management
Massachusetts
$527K -$127K -1,235 -19%
SI
369
Stephens Inc
Arkansas
$521K +$83.9K +817 +19%
LK
370
Lumbard & Kellner
New Hampshire
$515K +$515K +5,020 New
RJT
371
Raymond James Trust
Florida
$511K +$7.39K +72 +1%
HR
372
Howe & Rusling
New York
$507K -$241K -2,345 -32%
Jane Street
373
Jane Street
New York
$492K -$194K -1,892 -28%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$491K -$168K -1,640 -26%
XK
375
Xact Kapitalforvaltning
Sweden
$483K – – –
13 14
15
16 17