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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 %
AP
451
Atwood & Palmer
Missouri
$233K -$9.47K -83 -4%
GT
452
Glenmede Trust
Pennsylvania
$229K +$8.42K +74 +4%
CL
453
CIM LLC
New York
$228K – – –
HCM
454
Harvey Capital Management
Florida
$228K – – –
RRAM
455
River Road Asset Management
Kentucky
$228K +$228K +2,004 New
Luther King Capital Management (LKCM)
456
Luther King Capital Management (LKCM)
Texas
$226K – – –
CIC
457
Carnegie Investment Counsel
Ohio
$225K – – –
PTC
458
Private Trust Company
Ohio
$224K +$5.13K +45 +2%
CAW
459
Cornerstone Advisors (Washington)
Washington
$222K -$10.2K -90 -4%
PP
460
Paloma Partners
Connecticut
$219K -$27.6K -243 -11%
CONA
461
Capital One National Association
New York
$218K -$8.67K -76 -4%
CI
462
Cigna Investments
Connecticut
$213K -$8.65K -76 -4%
PAA
463
Peregrine Asset Advisers
Oregon
$213K – – –
W
464
Wealthfront
California
$208K +$208K +1,828 New
LOAME
465
Lombard Odier Asset Management (Europe)
United Kingdom
$207K +$207K +1,814 New
MA
466
Montag & Associates
Georgia
$205K +$205K +1,800 New
CG
467
Colony Group
Massachusetts
$204K +$204K +1,785 New
TCOV
468
Trust Company of Vermont
Vermont
$203K -$4.46K -39 -2%
SBH
469
Segall Bryant & Hamill
Illinois
$201K +$201K +1,765 New
IA
470
IFP Advisors
Florida
$199K -$11.2K -98 -5%
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K +$32.5K +285 +20%
FMT
472
First Mercantile Trust
Tennessee
$190K -$147K -1,291 -44%
PA
473
Parallel Advisors
California
$183K – – –
Group One Trading
474
Group One Trading
Illinois
$145K -$519K -4,544 -78%
QCG
475
Quadrant Capital Group
Ohio
$145K – – –
17 18
19
20 21