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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51M
4
MMH
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
Franklin Resources
California
$671M
4
VM
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
376
AT Bancorp
Iowa
$546K +$546K +5,007 New
ACM
377
Aviance Capital Management
Florida
$534K -$78.7K -722 -13%
KPF
378
K2 Principal Fund
Ontario, Canada
$530K -$529K -4,850 -50%
BFM
379
Boston Financial Management
Massachusetts
$527K -$32.7K -300 -6%
Squarepoint
380
Squarepoint
New York
$520K +$520K +4,769 New
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$519K +$519K +4,759 New
XK
382
Xact Kapitalforvaltning
Sweden
$513K – – –
WC
383
Wexford Capital
Florida
$513K +$513K +4,700 New
BIM
384
Baldwin Investment Management
Pennsylvania
$509K +$3.71K +34 +0.7%
MWNA
385
Marshall Wace North America
New York
$507K -$5.55M -50,948 -92%
HR
386
Howe & Rusling
New York
$506K -$32.7K -300 -6%
B
387
Barings
North Carolina
$502K -$502K -4,600 -50%
FTIOP
388
Fiduciary Trust International of Pennsylvania
Pennsylvania
$500K +$131K +1,200 +35%
FNBOMD
389
First National Bank of Mount Dora
Florida
$497K – – –
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$496K -$25.6K -235 -5%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$496K +$92.7K +850 +23%
CG
392
Clinton Group
New York
$496K +$496K +4,549 New
NHC
393
Nicholas Hoffman & Company
Georgia
$494K – – –
LFAS
394
Level Four Advisory Services
Texas
$479K -$199K -1,936 -29%
PNAA
395
Pictet North America Advisors
Switzerland
$471K +$49.8K +457 +12%
EIM
396
Essex Investment Management
Massachusetts
$470K -$127K -1,162 -21%
GC
397
Grimes & Company
Massachusetts
$460K – – –
T. Rowe Price Associates
398
T. Rowe Price Associates
Maryland
$458K – – –
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$445K +$280K +2,569 +170%
ST
400
Spot Trading
Illinois
$437K +$437K +4,009 New
14 15
16
17 18