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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$268M
2
HL
Harding Loevner
New Jersey
+$189M
3
Franklin Resources
Franklin Resources
California
+$168M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.3M
5
CG
Carmignac Gestion
France
+$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$279M
2
UBS AM
UBS AM
Illinois
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
Fidelity International
Fidelity International
Bermuda
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
426
Moody National Bank Trust Division
Texas
$233K – – –
FMW
427
Farr Miller & Washington
District of Columbia
$232K – – –
GIA
428
Gateway Investment Advisers
Ohio
$229K -$1.39K -18 -0.6%
CG
429
Cutler Group
California
$224K +$224K +2,897 New
GXMC
430
Global X Management Company
New York
$223K +$66.9K +862 +43%
GH
431
GAM Holding
Switzerland
$221K – – –
DIA
432
Denver Investment Advisors
Colorado
$220K -$11.3K -145 -5%
NED
433
Nancy E. Dempze
$217K – – –
GT
434
Glenmede Trust
Pennsylvania
$216K -$2.7K -35 -1%
SPC
435
Sigma Planning Corp
Michigan
$209K +$209K +2,697 New
LIA
436
LS Investment Advisors
Michigan
$208K -$121K -1,563 -37%
QC
437
Quadrature Capital
United Kingdom
$208K +$208K +2,686 New
PPCM
438
Pillar Pacific Capital Management
California
$203K – – –
AFWA
439
Ancora Family Wealth Advisors
Ohio
$202K +$202K +2,600 New
WSTAM
440
Wilbanks Smith & Thomas Asset Management
Virginia
$200K – – –
SFPIA
441
Stevens First Principles Investment Advisors
California
$199K – – –
WRM
442
Westport Resources Management
Connecticut
$187K -$94.7K -1,220 -34%
AP
443
Atwood & Palmer
Missouri
$165K – – –
MFS
444
MSI Financial Services
Massachusetts
$158K -$5.9K -76 -4%
CAW
445
Cornerstone Advisors (Washington)
Washington
$158K +$158K +2,040 New
TCOV
446
Trust Company of Vermont
Vermont
$149K +$5.04K +65 +4%
EDRM
447
Edmond de Rothschild (Monaco)
Monaco
$145K +$145K +1,866 New
OAM
448
Orinda Asset Management
California
$133K – – –
IPC
449
Independent Portfolio Consultants
Florida
$125K +$125K +1,615 New
FANJ
450
Financial Architects (New Jersey)
New Jersey
$117K +$57.1K +732 +95%
16 17
18
19 20