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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
HL
Harding Loevner
New Jersey
$571M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.5M
5
MMH
Menora Mivtachim Holdings
Israel
$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Franklin Resources
Franklin Resources
California
$688M
3
CS
Credit Suisse
Switzerland
$40.6M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
IAM
Iridian Asset Management
Connecticut
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$97M +$2.1M +20,438 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$83.5M +$11.2M +108,807 +15%
Bessemer Group
28
Bessemer Group
New Jersey
$83M -$9.24M -89,992 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79M -$87.6M -852,825 -53%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$72.5M +$65.6M +639,271 +952%
William Blair & Company
31
William Blair & Company
Illinois
$70M +$850K +8,284 +1%
SCM
32
Sterling Capital Management
North Carolina
$69.6M -$31.3M -305,125 -31%
AGA
33
Altrinsic Global Advisors
Connecticut
$60.7M -$182K -1,776 -0.3%
Lazard Asset Management
34
Lazard Asset Management
New York
$57.8M -$16.1M -156,534 -22%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$57.8M +$11.3M +110,000 +24%
VM
36
Valinor Management
New York
$57.7M -$66.5M -648,147 -54%
VNIM
37
Vaughan Nelson Investment Management
Texas
$56.6M -$1.3M -12,615 -2%
USAA
38
United Services Automobile Association
Texas
$55.3M -$212K -2,064 -0.4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$55.1M -$2.5M -24,400 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$53.6M +$780K +7,602 +1%
CG
41
Carmignac Gestion
France
$51.6M -$21.2M -206,066 -29%
CCMH
42
Cornerstone Capital Management Holdings
New York
$51.4M -$52.9M -515,462 -51%
TCIM
43
TIAA CREF Investment Management
New York
$50.4M -$400K -3,893 -0.8%
MMH
44
Menora Mivtachim Holdings
Israel
$48.3M +$48.3M +470,000 New
CAM
45
Congress Asset Management
Massachusetts
$45.8M +$45.8M +445,918 New
ACM
46
Atlanta Capital Management
Georgia
$44.2M -$2.36M -23,028 -5%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$42.3M -$19.3M -188,036 -31%
CS
48
Credit Suisse
Switzerland
$40.6M -$105M -1,019,969 -72%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$40.3M +$4.42M +43,084 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$40.1M -$3.43M -33,444 -8%
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