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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$101M
2
HL
2
Harding Loevner
New Jersey
$722M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$123M
5
ACM
5
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
3
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$95.6M -$7.62M -74,059 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$92.7M +$10.1M +97,348 +12%
CS
28
Credit Suisse
Switzerland
$90M +$18.9M +182,035 +26%
Deutsche Bank
29
Deutsche Bank
Germany
$86.4M +$18.9M +182,203 +28%
Goldman Sachs
30
Goldman Sachs
New York
$78.2M -$16.4M -157,845 -17%
ACM
31
Atlanta Capital Management
Georgia
$75.9M +$33M +318,864 +77%
Swiss National Bank
32
Swiss National Bank
Switzerland
$71.9M -$3.03M -29,200 -4%
William Blair & Company
33
William Blair & Company
Illinois
$69.7M -$972K -9,382 -1%
PAM
34
Panagora Asset Management
Massachusetts
$68.7M +$1.76M +17,005 +3%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$62.8M – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$61.2M -$15.8M -152,801 -21%
CCMH
37
Cornerstone Capital Management Holdings
New York
$60.9M +$10.4M +100,732 +21%
Legal & General Group
38
Legal & General Group
United Kingdom
$60.5M -$371K -3,577 -0.6%
Jennison Associates
39
Jennison Associates
New York
$57M -$33.4M -322,702 -37%
VAM
40
Vontobel Asset Management
New York
$56.8M +$631K +6,091 +1%
SCM
41
Sterling Capital Management
North Carolina
$55.5M -$940K -9,071 -2%
EMG
42
ETF Managers Group
New Jersey
$54M +$7.27M +70,067 +16%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$52.9M +$3.74M +36,284 +8%
TCIM
44
TIAA CREF Investment Management
New York
$52.5M -$379K -3,660 -0.7%
USAA
45
United Services Automobile Association
Texas
$51.6M +$146K +1,411 +0.3%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$50.7M +$1.89M +18,310 +4%
AAMU
47
Amundi Asset Management US
Massachusetts
$50.4M +$23.7M +228,267 +88%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$46.5M +$7.37M +71,155 +19%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$44.6M +$2.86M +27,629 +7%
Barclays
50
Barclays
United Kingdom
$44.1M +$3.26M +31,484 +8%
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