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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
HL
Harding Loevner
New Jersey
+$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.6M
5
MMH
Menora Mivtachim Holdings
Israel
+$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$176M
2
Franklin Resources
Franklin Resources
California
-$158M
3
CS
Credit Suisse
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$103M
5
IAM
Iridian Asset Management
Connecticut
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
426
LPL Financial
California
$280K +$280K +2,724 New
CS
427
Comerica Securities
Michigan
$278K +$278K +2,705 New
SFA
428
Sequoia Financial Advisors
Ohio
$277K +$277K +2,698 New
LIA
429
LS Investment Advisors
Michigan
$275K – – –
V
430
Veritable
Delaware
$271K +$15.1K +147 +6%
SS
431
Simplicity Solutions
Minnesota
$271K +$271K +2,644 New
PPCM
432
Pillar Pacific Capital Management
California
$269K – – –
American Century Companies
433
American Century Companies
Missouri
$267K +$267K +2,600 New
FCI
434
Financial Counselors Inc
Kansas
$265K – – –
GXMC
435
Global X Management Company
New York
$265K +$62.3K +606 +31%
MC
436
Moors & Cabot
Massachusetts
$264K +$264K +2,580 New
SFPIA
437
Stevens First Principles Investment Advisors
California
$263K – – –
PAS
438
Park Avenue Securities
New York
$259K +$259K +2,507 New
HC
439
Hourglass Capital
Texas
$257K – – –
SPM
440
Symmetry Peak Management
Pennsylvania
$257K +$257K +2,500 New
AZA
441
Arthur Zaske & Associates
Michigan
$252K +$252K +2,450 New
BG
442
Bahl & Gaynor
Ohio
$246K – – –
CIM
443
CIM Investment Management
Pennsylvania
$246K – – –
GIA
444
Gateway Investment Advisers
Ohio
$244K -$31.3K -305 -11%
PI
445
Putnam Investments
Massachusetts
$244K – – –
ZIC
446
ZWJ Investment Counsel
Georgia
$241K +$241K +2,350 New
DILIC
447
Dai-ichi Life Insurance Company
Japan
$239K -$88.6K -863 -27%
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$238K -$113K -1,101 -32%
ONB
449
Old National Bancorp
Indiana
$238K -$44.7K -436 -16%
CAM
450
Carret Asset Management
New York
$236K +$236K +2,300 New
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