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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$101M
2
MMH
Menora Mivtachim Holdings
Israel
+$68.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$64.2M
4
VAM
Vontobel Asset Management
New York
+$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$33.5M
4
Ameriprise
Ameriprise
Minnesota
-$30.4M
5
BlackRock
BlackRock
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
376
Barings
North Carolina
$524K – – –
FTIOP
377
Fiduciary Trust International of Pennsylvania
Pennsylvania
$523K – – –
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$518K +$518K +4,542 New
NHC
379
Nicholas Hoffman & Company
Georgia
$517K – – –
HR
380
Howe & Rusling
New York
$515K -$13.8K -121 -3%
GXMC
381
Global X Management Company
New York
$515K +$84.1K +737 +20%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$509K -$9K -79 -2%
WEC
383
Winslow Evans & Crocker
Massachusetts
$497K -$538K -4,719 -52%
PNAA
384
Pictet North America Advisors
Switzerland
$493K – – –
GC
385
Grimes & Company
Massachusetts
$481K – – –
T. Rowe Price Associates
386
T. Rowe Price Associates
Maryland
$479K – – –
FB
387
Fulton Bank
Pennsylvania
$477K +$40.1K +352 +9%
ACM
388
Aviance Capital Management
Florida
$470K -$88.2K -774 -16%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$462K -$57K -500 -11%
EIM
390
Essex Investment Management
Massachusetts
$455K -$35.9K -315 -7%
Voloridge Investment Management
391
Voloridge Investment Management
Florida
$441K +$441K +3,869 New
Mariner
392
Mariner
Kansas
$435K +$1.37K +12 +0.3%
CC
393
Cadinha & Co
Hawaii
$428K – – –
B
394
BancorpSouth
Mississippi
$425K +$19.9K +175 +5%
SGCA
395
Steel Grove Capital Advisors
Tennessee
$416K -$11.4K -100 -3%
WMC
396
Westwood Management Corporation
Illinois
$416K – – –
DG
397
Davidson & Garrard
Virginia
$414K – – –
GIA
398
GHP Investment Advisors
Colorado
$414K – – –
DWT
399
Dorsey & Whitney Trust
South Dakota
$413K +$166K +1,457 +67%
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$410K – – –
14 15
16
17 18