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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$332M
2
HL
Harding Loevner
New Jersey
+$151M
3
Fidelity International
Fidelity International
Bermuda
+$117M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$53.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$223M
2
IAM
Iridian Asset Management
Connecticut
-$128M
3
GIM
Generation Investment Management
United Kingdom
-$62.2M
4
Franklin Resources
Franklin Resources
California
-$54.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
376
Bank of Nova Scotia
Ontario, Canada
$358K +$45.3K +536 +14%
GC
377
Grimes & Company
Massachusetts
$356K – – –
PFS
378
Prospera Financial Services
Texas
$346K -$32.7K -377 -9%
MC
379
Maverick Capital
Texas
$345K -$44.8K -530 -11%
CG
380
Cutler Group
California
$335K +$91K +1,080 +37%
PM
381
Parametrica Management
Hong Kong
$334K +$334K +3,960 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$329K -$18.2K -215 -5%
SFM
383
Signature Financial Management
Virginia
$320K -$16.9K -199 -5%
CC
384
Cadinha & Co
Hawaii
$317K – – –
FMT
385
First Mercantile Trust
Tennessee
$316K -$3.72K -44 -1%
DG
386
Davidson & Garrard
Virginia
$313K -$726K -8,585 -70%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$313K +$29.6K +350 +10%
SW
388
SVB Wealth
Massachusetts
$312K -$172K -2,033 -36%
SGCA
389
Steel Grove Capital Advisors
Tennessee
$308K – – –
GIA
390
GHP Investment Advisors
Colorado
$307K – – –
FTIOP
391
Fiduciary Trust International of Pennsylvania
Pennsylvania
$303K – – –
SM
392
Sciencast Management
New Jersey
$296K +$296K +3,502 New
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$288K +$288K +3,413 New
BTNA
394
Bremer Trust National Association
Minnesota
$286K +$4.81K +57 +2%
CB
395
Chemical Bank
Michigan
$286K +$5.48K +65 +2%
ABC
396
Associated Banc-Corp
Wisconsin
$284K -$12.2K -145 -4%
WSTAM
397
Wilbanks Smith & Thomas Asset Management
Virginia
$281K +$63.3K +751 +29%
CI
398
Cavalier Investments
Georgia
$279K -$38.5K -455 -12%
CPP
399
Crow Point Partners
Massachusetts
$277K +$277K +3,285 New
ECM
400
ETrade Capital Management
Virginia
$275K -$37.9K -448 -12%
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16
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