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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 %
FB
401
Fulton Bank
Pennsylvania
$438K +$5.18K +50 +1%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$438K +$124K +1,199 +40%
GC
403
Grimes & Company
Massachusetts
$437K – – –
ACM
404
Aviance Capital Management
Florida
$415K -$12.8K -123 -3%
HI
405
HBK Investments
Texas
$404K +$404K +3,900 New
GIA
406
GHP Investment Advisors
Colorado
$399K +$22.8K +220 +6%
Mariner
407
Mariner
Kansas
$395K -$1.14K -11 -0.3%
CB
408
Cadence Bank
Mississippi
$395K +$395K +3,811 New
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$389K -$31.1K -300 -7%
CC
410
Cadinha & Co
Hawaii
$389K – – –
FAAS
411
First Allied Advisory Services
California
$384K +$30.7K +295 +9%
SGCA
412
Steel Grove Capital Advisors
Tennessee
$378K – – –
WSTAM
413
Wilbanks Smith & Thomas Asset Management
Virginia
$377K +$4.66K +45 +1%
FCI
414
Financial Counselors Inc
Kansas
$367K – – –
ECM
415
ETrade Capital Management
Virginia
$366K +$10.2K +98 +3%
SPC
416
Sigma Planning Corp
Michigan
$355K +$46.9K +453 +15%
CI
417
Cavalier Investments
Georgia
$352K +$110K +1,060 +45%
AWM
418
Aevitas Wealth Management
Massachusetts
$352K +$352K +3,400 New
First Manhattan
419
First Manhattan
New York
$350K -$10.4K -100 -3%
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$349K +$349K +3,372 New
EB
421
Eastern Bank
Massachusetts
$342K – – –
WCM
422
Weatherstone Capital Management
Colorado
$338K +$43.3K +418 +15%
LA
423
Lucus Advisors
New York
$334K +$13.3K +128 +4%
SAM
424
Silvercrest Asset Management
New York
$326K – – –
Squarepoint
425
Squarepoint
New York
$318K +$79.5K +767 +33%
15 16
17
18 19