CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M
4
MMH
4
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$106M -$15.2M -139,670 -13%
Jennison Associates
27
Jennison Associates
New York
$103M -$2.59M -23,706 -2%
MMH
28
Menora Mivtachim Holdings
Israel
$91.8M +$40.6M +371,975 +79%
First Trust Advisors
29
First Trust Advisors
Illinois
$86.8M -$1.85M -16,947 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$78.3M +$19.7M +181,000 +34%
William Blair & Company
31
William Blair & Company
Illinois
$74.7M +$296K +2,718 +0.4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$68.6M +$34.9M +320,394 +104%
PAM
33
Panagora Asset Management
Massachusetts
$67.1M +$24.5M +224,300 +57%
Deutsche Bank
34
Deutsche Bank
Germany
$66.4M +$23.8M +218,147 +56%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$65M +$3.6M +33,000 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$61.6M +$4.62M +42,352 +8%
SCM
37
Sterling Capital Management
North Carolina
$59.4M -$14.5M -132,666 -20%
AGA
38
Altrinsic Global Advisors
Connecticut
$58.2M -$6.3M -57,780 -10%
USAA
39
United Services Automobile Association
Texas
$57.3M -$1.47M -13,461 -3%
TCIM
40
TIAA CREF Investment Management
New York
$56.2M +$2.63M +24,087 +5%
CI
41
Clal Insurance
Israel
$55.5M +$13.5M +123,701 +32%
CS
42
Credit Suisse
Switzerland
$53.7M +$10.6M +97,194 +25%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$51M +$44.6M +408,560 +693%
VNIM
44
Vaughan Nelson Investment Management
Texas
$50.9M -$9.31M -85,325 -15%
CG
45
Carmignac Gestion
France
$50.7M -$4.14M -37,949 -8%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$50.7M +$7.84M +71,938 +18%
MWA
47
Marshall Wace Asia
Hong Kong
$47.2M +$18.1M +166,250 +62%
CAM
48
Congress Asset Management
Massachusetts
$47.1M -$1.51M -13,847 -3%
Lazard Asset Management
49
Lazard Asset Management
New York
$46.6M -$14.8M -135,758 -24%
ACM
50
Atlanta Capital Management
Georgia
$46.1M -$921K -8,446 -2%
1
2
3 4 5