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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$96.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44.6M
4
MMH
Menora Mivtachim Holdings
Israel
+$40.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$34.9M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$162M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$86.1M
3
Franklin Resources
Franklin Resources
California
-$60.5M
4
VM
Valinor Management
New York
-$57.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
351
Hartline Investment Corp
Illinois
$703K – – –
AA
352
Ancora Advisors
Ohio
$701K – – –
RC
353
RegentAtlantic Capital
New Jersey
$693K -$14.7K -135 -2%
LWM
354
Lenox Wealth Management
Ohio
$689K +$689K +6,315 New
Creative Planning
355
Creative Planning
Kansas
$678K +$43.2K +396 +7%
RFC
356
Regions Financial Corp
Alabama
$670K +$206K +1,884 +44%
CCM
357
Catawba Capital Management
Virginia
$656K -$12.6K -115 -2%
GF
358
Gabelli Funds
New York
$654K – – –
BF
359
BOK Financial
Oklahoma
$651K -$1.96K -18 -0.3%
AIM
360
abrdn Investment Management
United Kingdom
$644K – – –
Group One Trading
361
Group One Trading
Illinois
$634K +$634K +5,813 New
ST
362
Somerset Trust
Pennsylvania
$622K +$1.53K +14 +0.2%
SGI
363
Summit Global Investments
Utah
$617K +$7.63K +70 +1%
BFS
364
Bradley Foster & Sargent
Connecticut
$611K – – –
CANY
365
Caxton Associates (New York)
New York
$589K +$589K +5,400 New
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$580K +$4.48K +41 +0.8%
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
$578K +$578K +5,300 New
PCM
368
Pointe Capital Management
Michigan
$567K -$60.6K -555 -10%
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$566K -$523K -4,800 -48%
MHS
370
M Holdings Securities
Oregon
$561K – – –
FUBT
371
First United Bank & Trust
Maryland
$559K +$46.3K +425 +9%
SI
372
Stephens Inc
Arkansas
$550K -$3.49K -32 -0.6%
LK
373
Lumbard & Kellner
New Hampshire
$548K – – –
RJT
374
Raymond James Trust
Florida
$548K +$5.13K +47 +0.9%
FHAM
375
Folger Hill Asset Management
New York
$547K -$161K -1,477 -23%
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