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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$268M
2
HL
Harding Loevner
New Jersey
+$189M
3
Franklin Resources
Franklin Resources
California
+$168M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.3M
5
CG
Carmignac Gestion
France
+$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$279M
2
UBS AM
UBS AM
Illinois
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
Fidelity International
Fidelity International
Bermuda
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
376
Wexford Capital
Florida
$419K – – –
BCM
377
BlueCrest Capital Management
Jersey
$418K -$2.32M -29,896 -85%
WEC
378
Winslow Evans & Crocker
Massachusetts
$396K – – –
TI
379
Trexquant Investment
Connecticut
$396K -$2.17M -27,900 -85%
LA
380
Lucus Advisors
New York
$396K +$55.1K +710 +16%
P
381
Pitcairn
Pennsylvania
$386K +$386K +4,966 New
ARTA
382
A.R.T. Advisors
New York
$384K +$384K +4,953 New
NO
383
Ninety One
South Africa
$378K -$787K -10,134 -68%
DADC
384
D.A. Davidson & Co
Montana
$371K +$295K +3,823 +390%
GW
385
GW & Wade
Massachusetts
$366K – – –
XK
386
Xact Kapitalforvaltning
Sweden
$365K +$365K +4,700 New
BIM
387
Baldwin Investment Management
Pennsylvania
$362K – – –
MC
388
Maverick Capital
Texas
$358K +$31.8K +410 +10%
NHC
389
Nicholas Hoffman & Company
Georgia
$352K – – –
PCM
390
Prelude Capital Management
New York
$349K +$349K +4,500 New
FUBT
391
First United Bank & Trust
Maryland
$343K -$62.9K -810 -16%
FIM
392
Freedom Investment Management
Connecticut
$343K +$93.8K +1,208 +38%
PFS
393
Prospera Financial Services
Texas
$339K +$58.1K +748 +21%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$335K -$1.13M -14,537 -77%
GC
395
Grimes & Company
Massachusetts
$327K – – –
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$319K -$63.1K -814 -17%
SFM
397
Signature Financial Management
Virginia
$309K +$12K +155 +4%
IR
398
Invictus RG
Bermuda
$299K +$153K +1,971 +105%
FMT
399
First Mercantile Trust
Tennessee
$294K -$121K -1,553 -29%
CC
400
Cadinha & Co
Hawaii
$291K – – –
14 15
16
17 18