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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 %
EGM
401
Engineers Gate Manager
New York
$270K -$1.04M -12,377 -79%
DILIC
402
Dai-ichi Life Insurance Company
Japan
$270K +$270K +3,191 New
SAM
403
Silvercrest Asset Management
New York
$269K +$3.04K +36 +1%
IPC
404
Independent Portfolio Consultants
Florida
$263K +$126K +1,495 +93%
AIP
405
Ameritas Investment Partners
Nebraska
$256K – – –
B
406
BancorpSouth
Mississippi
$255K – – –
GI
407
GAMCO Investors
Connecticut
$253K – – –
FMW
408
Farr Miller & Washington
District of Columbia
$253K – – –
MNBTD
409
Moody National Bank Trust Division
Texas
$253K – – –
JG
410
Jefferies Group
New York
$249K -$601K -7,112 -71%
DIA
411
Denver Investment Advisors
Colorado
$236K -$2.53K -30 -1%
NED
412
Nancy E. Dempze
$236K – – –
ONB
413
Old National Bancorp
Indiana
$233K -$43.4K -514 -16%
FAAS
414
First Allied Advisory Services
California
$233K +$233K +2,761 New
CG
415
Clinton Group
New York
$233K +$233K +2,763 New
BF
416
BOK Financial
Oklahoma
$228K +$228K +2,699 New
EA
417
Euclid Advisors
Connecticut
$227K -$419K -4,958 -65%
GIA
418
Gateway Investment Advisers
Ohio
$226K -$23.2K -275 -9%
LIA
419
LS Investment Advisors
Michigan
$226K – – –
PPCM
420
Pillar Pacific Capital Management
California
$221K – – –
Assenagon Asset Management
421
Assenagon Asset Management
Luxembourg
$220K +$220K +2,603 New
SSG
422
Summit Securities Group
New York
$218K +$218K +2,580 New
FCI
423
Financial Counselors Inc
Kansas
$218K +$218K +2,584 New
SFPIA
424
Stevens First Principles Investment Advisors
California
$217K – – –
HC
425
Hourglass Capital
Texas
$211K +$211K +2,500 New
15 16
17
18 19