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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 %
GF
351
Gabelli Funds
New York
$684K – – –
ST
352
Somerset Trust
Pennsylvania
$657K +$6.27K +55 +1%
HAM
353
Highstreet Asset Management
Ontario, Canada
$657K +$308K +2,705 +88%
AA
354
Ancora Advisors
Ohio
$644K -$88.3K -775 -12%
BFS
355
Bradley Foster & Sargent
Connecticut
$633K -$5.7K -50 -0.9%
FUBT
356
First United Bank & Trust
Maryland
$625K +$39.9K +350 +7%
CANY
357
Caxton Associates (New York)
New York
$616K – – –
BF
358
BOK Financial
Oklahoma
$614K -$66.5K -583 -10%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$608K +$2.17K +19 +0.4%
MF
360
Magnetar Financial
Illinois
$602K -$3.09M -27,088 -84%
CSS
361
Cubist Systematic Strategies
Connecticut
$599K +$204K +1,786 +52%
PCM
362
Pointe Capital Management
Michigan
$593K – – –
MHS
363
M Holdings Securities
Oregon
$589K +$1.94K +17 +0.3%
RJT
364
Raymond James Trust
Florida
$580K +$7.64K +67 +1%
LK
365
Lumbard & Kellner
New Hampshire
$572K – – –
AIA
366
Avalon Investment & Advisory
Texas
$570K -$1.49M -13,089 -72%
CPP
367
Crow Point Partners
Massachusetts
$554K +$228K +2,024 +70%
BFM
368
Boston Financial Management
Massachusetts
$551K – – –
WAM
369
Wealthspire Advisors (Maryland)
Maryland
$551K +$86.3K +757 +19%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$543K – – –
WC
371
Wexford Capital
Florida
$536K – – –
XK
372
Xact Kapitalforvaltning
Sweden
$536K – – –
MWNA
373
Marshall Wace North America
New York
$536K +$5.7K +50 +1%
BIM
374
Baldwin Investment Management
Pennsylvania
$535K +$2.63K +23 +0.5%
GT
375
Greenleaf Trust
Michigan
$529K -$228K -2,000 -30%
13 14
15
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