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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 %
FMW
426
Farr Miller & Washington
District of Columbia
$311K – – –
MNBTD
427
Moody National Bank Trust Division
Texas
$311K – – –
AC
428
Avestar Capital
New York
$309K +$309K +3,124 New
AIP
429
Ameritas Investment Partners
Nebraska
$304K -$4.36K -42 -1%
Alyeska Investment Group
430
Alyeska Investment Group
Illinois
$298K +$298K +2,872 New
OWA
431
One Wealth Advisors
California
$297K +$297K +2,869 New
HCM
432
Highbridge Capital Management
New York
$296K +$296K +2,854 New
SRAM
433
Stone Ridge Asset Management
New York
$296K +$296K +2,861 New
ONB
434
Old National Bancorp
Indiana
$295K – – –
NED
435
Nancy E. Dempze
$290K – – –
SFA
436
Sequoia Financial Advisors
Ohio
$290K +$10.5K +101 +4%
DIA
437
Denver Investment Advisors
Colorado
$287K – – –
ABC
438
Associated Banc-Corp
Wisconsin
$285K -$38.8K -374 -12%
MC
439
Moors & Cabot
Massachusetts
$284K +$2.18K +21 +0.8%
MF
440
Magnetar Financial
Illinois
$283K -$264K -2,550 -48%
IWA
441
Intercontinental Wealth Advisors
Texas
$282K +$31.2K +301 +12%
CB
442
Chemical Bank
Michigan
$280K -$2.59K -25 -0.9%
V
443
Veritable
Delaware
$272K -$2.07K -20 -0.8%
SFPIA
444
Stevens First Principles Investment Advisors
California
$270K +$4.15K +40 +2%
YWP
445
YorkBridge Wealth Partners
New York
$269K +$23.6K +234 +10%
PPCM
446
Pillar Pacific Capital Management
California
$261K -$10.4K -100 -4%
AZA
447
Arthur Zaske & Associates
Michigan
$260K – – –
HC
448
Hourglass Capital
Texas
$259K – – –
PAS
449
Park Avenue Securities
New York
$256K -$42.1K -406 -14%
SW
450
SVB Wealth
Massachusetts
$256K -$2.8K -27 -1%
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