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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$542K -$560K -5,402 -51%
MHS
377
M Holdings Securities
Oregon
$535K – – –
PCM
378
Pointe Capital Management
Michigan
$531K -$7.78K -75 -1%
SIA
379
Starfire Investment Advisers
Michigan
$531K +$531K +5,122 New
MMH
380
Menora Mivtachim Holdings
Israel
$526K -$149M -1,440,000 -100%
Creative Planning
381
Creative Planning
Kansas
$524K -$105K -1,018 -17%
RJT
382
Raymond James Trust
Florida
$524K -$3.52K -34 -0.7%
LK
383
Lumbard & Kellner
New Hampshire
$520K – – –
KI
384
Koch Industries
Kansas
$507K -$606K -5,847 -54%
TSS
385
Two Sigma Securities
New York
$506K +$506K +4,884 New
BFM
386
Boston Financial Management
Massachusetts
$500K – – –
LMGAM
387
Liberty Mutual Group Asset Management
Massachusetts
$493K – – –
CWM
388
Cornerstone Wealth Management
Missouri
$490K +$490K +4,741 New
BIM
389
Baldwin Investment Management
Pennsylvania
$486K – – –
WEC
390
Winslow Evans & Crocker
Massachusetts
$483K +$31.1K +300 +7%
B
391
Barings
North Carolina
$477K – – –
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
$475K – – –
PP
393
Paloma Partners
Connecticut
$472K +$272K +2,626 +136%
NHC
394
Nicholas Hoffman & Company
Georgia
$469K – – –
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$461K -$2.18K -21 -0.5%
GT
396
Greenleaf Trust
Michigan
$457K -$23.8K -230 -5%
DZ Bank
397
DZ Bank
Germany
$451K -$5.54M -53,400 -92%
PNAA
398
Pictet North America Advisors
Switzerland
$448K – – –
HR
399
Howe & Rusling
New York
$447K -$21.2K -205 -5%
GXMC
400
Global X Management Company
New York
$441K -$26.4K -255 -6%
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