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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
351
Pitcairn
Pennsylvania
$701K -$25.4K -245 -3%
RFC
352
Regions Financial Corp
Alabama
$691K +$23.9K +231 +4%
SGI
353
Summit Global Investments
Utah
$688K – – –
Wolverine Trading
354
Wolverine Trading
Illinois
$679K -$296K -2,854 -30%
BAMCO Inc
355
BAMCO Inc
New York
$674K -$306K -2,948 -31%
HIC
356
Hartline Investment Corp
Illinois
$668K – – –
RC
357
RegentAtlantic Capital
New Jersey
$641K -$17.6K -170 -3%
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
$640K +$640K +6,180 New
IA
359
IFG Advisory
Georgia
$627K +$627K +6,056 New
VIA
360
Vident Investment Advisory
Georgia
$624K -$27K -261 -4%
GF
361
Gabelli Funds
New York
$622K – – –
PAG
362
Private Advisor Group
New Jersey
$619K -$698K -6,738 -53%
FUBT
363
First United Bank & Trust
Maryland
$597K +$29K +280 +5%
ST
364
Somerset Trust
Pennsylvania
$588K -$8.59K -83 -1%
AAM
365
Advisors Asset Management
Colorado
$586K -$575K -5,551 -50%
AA
366
Ancora Advisors
Ohio
$585K – – –
BFS
367
Bradley Foster & Sargent
Connecticut
$575K – – –
T. Rowe Price Associates
368
T. Rowe Price Associates
Maryland
$575K +$140K +1,350 +32%
NA
369
Navellier & Associates
Nevada
$573K +$573K +5,532 New
BF
370
BOK Financial
Oklahoma
$566K +$8.18K +79 +1%
AIA
371
Avalon Investment & Advisory
Texas
$560K +$42.4K +409 +8%
SG Americas Securities
372
SG Americas Securities
New York
$553K +$553K +5,333 New
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$552K -$14.2M -137,119 -96%
WAM
374
Wealthspire Advisors (Maryland)
Maryland
$552K +$51.2K +494 +10%
LNWWM
375
Laird Norton Wetherby Wealth Management
California
$548K -$4.87K -47 -0.9%
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