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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
HL
Harding Loevner
New Jersey
$357M
3
Fidelity International
Fidelity International
Bermuda
$317M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$203M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
IAM
Iridian Asset Management
Connecticut
$307M
3
GIM
Generation Investment Management
United Kingdom
$176M
4
Franklin Resources
Franklin Resources
California
$697M
5
AAM
Aberdeen Asset Management
United Kingdom
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
451
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K +$8.42K +100 +11%
MCM
452
Manchester Capital Management
Vermont
$84K – – –
IP
453
Intellectus Partners
California
$84K +$84K +1,000 New
WB
454
Webster Bank
Connecticut
$84K +$84K +1,000 New
PWM
455
Perigon Wealth Management
California
$83K +$73.3K +736 +759%
FFC
456
First Financial Corp
Indiana
$82K – – –
FANJ
457
Financial Architects (New Jersey)
New Jersey
$78K -$48.5K -575 -38%
BC
458
Bartlett & Co
Ohio
$76K – – –
CFG
459
Citizens Financial Group
Rhode Island
$74K -$16.4K -195 -18%
IDBONY
460
Israel Discount Bank of New York
New York
$72K +$72K +855 New
Victory Capital Management
461
Victory Capital Management
Texas
$62K -$948K -11,266 -94%
LF
462
Lee Financial
Texas
$60K +$60K +711 New
AssetMark Inc
463
AssetMark Inc
California
$59K +$1.62K +19 +3%
BIG
464
Bellwether Investment Group
Tennessee
$58K +$58K +687 New
FNBT
465
FineMark National Bank & Trust
Florida
$54K -$1.35K -16 -2%
AIC
466
Ayalon Insurance Company
Israel
$52K -$25.2K -300 -33%
WA
467
WealthTrust-Arizona
Arizona
$49K +$253 +3 +0.5%
LWM
468
LBA Wealth Management
Florida
$48K -$16.7K -200 -26%
IWM
469
IHT Wealth Management
Illinois
$47K +$47K +551 New
CIA
470
Cascade Investment Advisors
Oregon
$42.2K +$42.2K +500 New
CGT
471
Capital Guardian Trust
California
$32K -$1.53K -18 -5%
WT
472
Whittier Trust
California
$30K -$4.26K -50 -12%
JIC
473
Joel Isaacson & Co
New York
$29K – – –
GBT
474
Grove Bank & Trust
Florida
$29K – – –
FIB
475
First Interstate Bank
Montana
$25K – – –
17 18
19
20 21