CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
HL
Harding Loevner
New Jersey
+$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.6M
5
MMH
Menora Mivtachim Holdings
Israel
+$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$176M
2
Franklin Resources
Franklin Resources
California
-$158M
3
CS
Credit Suisse
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$103M
5
IAM
Iridian Asset Management
Connecticut
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FUBT
376
First United Bank & Trust
Maryland
$483K +$22.1K +215 +5%
BIM
377
Baldwin Investment Management
Pennsylvania
$475K – – –
FNBOMD
378
First National Bank of Mount Dora
Florida
$467K -$346K -3,375 -43%
NHC
379
Nicholas Hoffman & Company
Georgia
$465K – – –
HHC
380
Hutchin Hill Capital
New York
$452K +$452K +4,400 New
OAM
381
Oxford Asset Management
United Kingdom
$439K +$439K +4,276 New
RFC
382
Regions Financial Corp
Alabama
$437K +$437K +4,256 New
GC
383
Grimes & Company
Massachusetts
$433K – – –
T. Rowe Price Associates
384
T. Rowe Price Associates
Maryland
$431K -$71.8K -700 -14%
MML Investors Services
385
MML Investors Services
Massachusetts
$404K +$404K +3,936 New
FB
386
Fulton Bank
Pennsylvania
$403K -$106K -1,034 -21%
SSG
387
Summit Securities Group
New York
$403K +$138K +1,349 +52%
JG
388
Jefferies Group
New York
$402K +$99.7K +971 +33%
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
$400K +$400K +3,900 New
PNAA
390
Pictet North America Advisors
Switzerland
$397K +$397K +3,865 New
CC
391
Cadinha & Co
Hawaii
$385K – – –
MC
392
Maverick Capital
Texas
$381K -$38K -370 -9%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$380K – – –
Mariner
394
Mariner
Kansas
$377K +$132K +1,289 +54%
SGCA
395
Steel Grove Capital Advisors
Tennessee
$374K – – –
DG
396
Davidson & Garrard
Virginia
$373K -$7.19K -70 -2%
GIA
397
GHP Investment Advisors
Colorado
$373K – – –
WSTAM
398
Wilbanks Smith & Thomas Asset Management
Virginia
$372K +$30.2K +294 +9%
ZIM
399
Zacks Investment Management
Illinois
$368K +$368K +3,585 New
DCM
400
Dynamic Capital Management
Jersey
$366K -$1.66M -16,186 -82%
14 15
16
17 18