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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 %
VM
26
Valinor Management
New York
$102M -$27.2M -322,600 -21%
PIM
27
Perkins Investment Management
Illinois
$97.1M -$33.2M -392,811 -25%
CCMH
28
Cornerstone Capital Management Holdings
New York
$85.8M -$4.01M -47,484 -4%
Jennison Associates
29
Jennison Associates
New York
$84.9M -$9.18M -108,681 -10%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$84.8M +$59.4M +873,150 +234%
BFA
31
BlackRock Fund Advisors
California
$83.5M +$4.97M +58,803 +6%
SCM
32
Sterling Capital Management
North Carolina
$83M -$8.55M -101,247 -9%
ClearBridge Investments
33
ClearBridge Investments
New York
$80M +$1.92M +22,776 +2%
Bank of America
34
Bank of America
North Carolina
$78.1M -$35.3M -417,551 -31%
Bessemer Group
35
Bessemer Group
New Jersey
$75.9M +$2.06M +24,339 +3%
BG
36
BlackRock Group
United Kingdom
$64.4M +$6.88M +81,411 +12%
Lazard Asset Management
37
Lazard Asset Management
New York
$60.8M -$8.77M -103,835 -13%
CG
38
Carmignac Gestion
France
$59.9M -$23.3M -275,857 -28%
First Trust Advisors
39
First Trust Advisors
Illinois
$59.5M +$36.2M +428,430 +155%
William Blair & Company
40
William Blair & Company
Illinois
$56.9M -$188K -2,230 -0.3%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$50.7M -$25.3M -300,000 -33%
AGA
42
Altrinsic Global Advisors
Connecticut
$50.1M +$50.1M +593,496 New
VNIM
43
Vaughan Nelson Investment Management
Texas
$47.7M -$4.89M -57,889 -9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$47.5M -$6.27M -74,251 -12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$47.4M +$279K +3,300 +0.6%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$47M -$7.48M -88,547 -14%
USAA
47
United Services Automobile Association
Texas
$45.6M +$2.08M +24,627 +5%
TCM
48
TAM Capital Management
Connecticut
$44.4M -$2.09M -24,801 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$43.5M +$43.5M +514,930 New
TCIM
50
TIAA CREF Investment Management
New York
$41.8M +$773K +9,151 +2%
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