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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
2
HL
Harding Loevner
New Jersey
$189M
3
Franklin Resources
Franklin Resources
California
$690M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$442M
5
CG
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$63.9M
2
UBS AM
UBS AM
Illinois
$20.2M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$102M +$2.82M +36,397 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$99.4M -$5.48M -70,661 -5%
Norges Bank
28
Norges Bank
Norway
$94.5M +$1.78M +23,988 +2%
APG Asset Management
29
APG Asset Management
Netherlands
$89M +$69.6M +896,715 +360%
Jennison Associates
30
Jennison Associates
New York
$86.5M -$816K -10,512 -0.9%
SCM
31
Sterling Capital Management
North Carolina
$84.1M +$2.94M +37,876 +4%
CCMH
32
Cornerstone Capital Management Holdings
New York
$82.6M -$270K -3,477 -0.3%
CG
33
Carmignac Gestion
France
$76.4M +$76.4M +984,893 New
BFA
34
BlackRock Fund Advisors
California
$72.2M +$342K +4,413 +0.5%
ClearBridge Investments
35
ClearBridge Investments
New York
$71.8M +$8.01M +103,198 +13%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$69.8M +$38.8M +500,000 +125%
Bessemer Group
37
Bessemer Group
New Jersey
$67.9M +$68.2K +879 +0.1%
Lazard Asset Management
38
Lazard Asset Management
New York
$63.9M -$279M -3,589,208 -81%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$55.8M -$2.33M -30,000 -4%
BG
40
BlackRock Group
United Kingdom
$52.9M +$1.1M +14,133 +2%
William Blair & Company
41
William Blair & Company
Illinois
$52.5M -$9.78K -126 -0%
Deutsche Bank
42
Deutsche Bank
Germany
$51.2M +$7.84M +101,055 +18%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$50M -$411K -5,292 -0.8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$49.4M -$11.1M -143,235 -18%
VNIM
45
Vaughan Nelson Investment Management
Texas
$48.3M -$2.48M -31,960 -5%
Harris Associates
46
Harris Associates
Illinois
$45.2M -$556K -7,160 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$43.3M -$1.49M -19,200 -3%
TCM
48
TAM Capital Management
Connecticut
$42.7M +$42.7M +550,677 New
USAA
49
United Services Automobile Association
Texas
$40M +$8.93M +115,035 +29%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$40M +$40M +514,871 New
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