CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
426
Pillar Pacific Capital Management
California
$298K – – –
PBT
427
Pictet Bank & Trust
Bahamas
$296K – – –
American Century Companies
428
American Century Companies
Missouri
$296K – – –
SFPIA
429
Stevens First Principles Investment Advisors
California
$292K – – –
AZA
430
Arthur Zaske & Associates
Michigan
$286K – – –
CS
431
Comerica Securities
Michigan
$286K +$3.88K +34 +1%
SW
432
SVB Wealth
Massachusetts
$285K -$8.09K -71 -3%
HC
433
Hourglass Capital
Texas
$285K – – –
TA
434
Tiedemann Advisors
New York
$285K +$285K +2,500 New
FWIA
435
Fort Washington Investment Advisors
Ohio
$285K +$285K +2,500 New
CA
436
Cetera Advisors
Colorado
$281K +$35.4K +310 +14%
LIA
437
LS Investment Advisors
Michigan
$277K – – –
YWP
438
YorkBridge Wealth Partners
New York
$277K +$5.47K +48 +2%
IWA
439
Intercontinental Wealth Advisors
Texas
$276K +$50.4K +442 +22%
GIA
440
Gateway Investment Advisers
Ohio
$274K – – –
ZIC
441
ZWJ Investment Counsel
Georgia
$267K – – –
CI
442
Cavalier Investments
Georgia
$267K – – –
DILIC
443
Dai-ichi Life Insurance Company
Japan
$265K – – –
Squarepoint
444
Squarepoint
New York
$262K -$281K -2,469 -52%
MLL
445
Moody Lynn & Lieberson
Massachusetts
$262K – – –
CAM
446
Carret Asset Management
New York
$257K – – –
SS
447
Simplicity Solutions
Minnesota
$254K -$23.9K -210 -9%
HSA
448
HBK Sorce Advisory
Pennsylvania
$240K +$6.15K +54 +3%
BG
449
Bahl & Gaynor
Ohio
$239K – – –
SFM
450
Signature Financial Management
Virginia
$234K – – –
16 17
18
19 20