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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 %
TRCT
451
Tower Research Capital (TRC)
New York
$253K +$214K +2,069 +556%
DWT
452
Dorsey & Whitney Trust
South Dakota
$251K -$124K -1,200 -33%
LSAG
453
Lake Street Advisors Group
New Hampshire
$251K +$251K +2,421 New
Renaissance Technologies
454
Renaissance Technologies
New York
$249K -$12.7M -122,300 -98%
SS
455
Simplicity Solutions
Minnesota
$249K +$18K +174 +8%
Baird Financial Group
456
Baird Financial Group
Wisconsin
$249K +$249K +2,405 New
ZIC
457
ZWJ Investment Counsel
Georgia
$243K – – –
BSW
458
Buckingham Strategic Wealth
Missouri
$239K +$239K +2,306 New
SWP
459
Stratos Wealth Partners
Ohio
$239K +$239K +2,311 New
CAM
460
Carret Asset Management
New York
$233K – – –
CPH
461
C Partners Holding
Switzerland
$231K +$231K +2,229 New
RIM
462
Redwood Investment Management
Arizona
$230K +$230K +2,224 New
RRAM
463
River Road Asset Management
Kentucky
$227K +$19.3K +186 +9%
AIM
464
ARK Investment Management
Florida
$224K +$224K +2,158 New
BG
465
Bahl & Gaynor
Ohio
$223K +$5.69K +55 +3%
LIA
466
LS Investment Advisors
Michigan
$221K -$30.1K -291 -12%
MLL
467
Moody Lynn & Lieberson
Massachusetts
$221K -$19.9K -190 -8%
TFS
468
TrustCore Financial Services
Tennessee
$218K +$218K +2,100 New
TCOV
469
Trust Company of Vermont
Vermont
$216K +$32.1K +310 +17%
HSA
470
HBK Sorce Advisory
Pennsylvania
$212K -$6.53K -63 -3%
AP
471
Atwood & Palmer
Missouri
$212K – – –
CL
472
CIM LLC
New York
$207K – – –
HCM
473
Harvey Capital Management
Florida
$207K – – –
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$207K +$30K +290 +17%
GT
475
Glenmede Trust
Pennsylvania
$204K -$3.51K -34 -2%
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19
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