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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$104M -$6.28M -55,093 -6%
Jennison Associates
27
Jennison Associates
New York
$99.5M -$7.9M -69,312 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$91.2M +$64.2M +562,963 +238%
First Trust Advisors
29
First Trust Advisors
Illinois
$90.9M +$102K +894 +0.1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$84.7M -$43.3M -380,046 -34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$82.4M +$536K +4,700 +0.7%
CS
32
Credit Suisse
Switzerland
$78.3M +$22.1M +194,256 +39%
William Blair & Company
33
William Blair & Company
Illinois
$77.7M -$393K -3,450 -0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$74.3M +$4.88M +42,778 +7%
PAM
35
Panagora Asset Management
Massachusetts
$73.7M +$3.59M +31,526 +5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$73.2M +$1.48M +12,950 +2%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$69.1M +$1.14M +10,000 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$67M +$2.58M +22,599 +4%
CI
39
Clal Insurance
Israel
$64.9M +$6.86M +60,154 +12%
SCM
40
Sterling Capital Management
North Carolina
$62.1M +$24.1K +211 +0%
VAM
41
Vontobel Asset Management
New York
$61.8M +$61.8M +542,141 New
AGA
42
Altrinsic Global Advisors
Connecticut
$58.2M -$2.71M -23,803 -4%
TCIM
43
TIAA CREF Investment Management
New York
$58.1M -$609K -5,340 -1%
USAA
44
United Services Automobile Association
Texas
$56.6M -$3.2M -28,049 -5%
CCMH
45
Cornerstone Capital Management Holdings
New York
$55.5M +$9.67M +84,770 +21%
MWA
46
Marshall Wace Asia
Hong Kong
$55.2M +$5.81M +50,973 +12%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$53.7M +$715K +6,277 +1%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$52.7M +$52.7M +476,093 New
EMG
49
ETF Managers Group
New Jersey
$51.3M +$7.83M +68,690 +18%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$51.2M -$1.3M -11,539 -2%
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