CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
2
HL
Harding Loevner
New Jersey
$189M
3
Franklin Resources
Franklin Resources
California
$690M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$442M
5
CG
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$63.9M
2
UBS AM
UBS AM
Illinois
$20.2M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
476
Joel Isaacson & Co
New York
$26K – – –
GBT
477
Grove Bank & Trust
Florida
$26K – – –
Simplex Trading
478
Simplex Trading
Illinois
$24K -$641K -8,365 -96%
CAL
479
Capital Advisors Ltd
Ohio
$23K – – –
FIB
480
First Interstate Bank
Montana
$23K – – –
SAM
481
Solaris Asset Management
New York
$22K +$22K +285 New
AIM
482
Anchor Investment Management
South Carolina
$21.3K – – –
WTB
483
Washington Trust Bank
Washington
$21K -$16.4K -215 -44%
GWM
484
Geneos Wealth Management
Colorado
$19K – – –
TSW
485
Thompson Siegel & Walmsley
Virginia
$19K – – –
ACM
486
Armbruster Capital Management
New York
$17K -$3.86K -50 -19%
LNB
487
Ledyard National Bank
$16K – – –
TJHA
488
Thomas J. Herzfeld Advisors
Florida
$16K – – –
CP
489
Corbenic Partners
Pennsylvania
$16K – – –
PHK
490
Point72 Hong Kong
Hong Kong
$16K +$8K +100 +100%
NCM
491
Nelson Capital Management
California
$16K +$16K +200 New
NFG
492
Next Financial Group
Texas
$13K -$76 -1 -0.6%
CFA
493
Carroll Financial Associates
North Carolina
$13K +$3.46K +45 +36%
BAM
494
Barrett Asset Management
New York
$12K – – –
MUS
495
Mitsubishi UFJ Securities
Japan
$12K – – –
BC
496
Barnett & Company
Tennessee
$12K – – –
First Manhattan
497
First Manhattan
New York
$11K -$253K -3,450 -96%
ECM
498
Exchange Capital Management
Michigan
$11K -$5.11K -65 -32%
RFWA
499
RPg Family Wealth Advisory
Massachusetts
$10.6K -$2.79K -36 -21%
DBT
500
Dubuque Bank & Trust
Iowa
$9K – – –
18 19
20
21 22