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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 %
CAW
476
Cornerstone Advisors (Washington)
Washington
$223K – – –
CL
477
CIM LLC
New York
$218K -$23.4K -214 -10%
HCM
478
Harvey Capital Management
Florida
$218K – – –
CONA
479
Capital One National Association
New York
$217K -$18.7K -171 -8%
Luther King Capital Management (LKCM)
480
Luther King Capital Management (LKCM)
Texas
$216K – – –
IWA
481
Intercontinental Wealth Advisors
Texas
$216K +$216K +1,977 New
CC
482
Cognios Capital
Kansas
$216K +$216K +1,983 New
CI
483
Cigna Investments
Connecticut
$212K -$8.38K -77 -4%
PTC
484
Private Trust Company
Ohio
$209K +$209K +1,920 New
Dimensional Fund Advisors
485
Dimensional Fund Advisors
Texas
$207K +$207K +1,901 New
QSS
486
Quantitative Systematic Strategies
Florida
$206K +$206K +1,879 New
PAA
487
Peregrine Asset Advisers
Oregon
$204K -$4.62M -42,343 -96%
CIC
488
Carnegie Investment Counsel
Ohio
$201K – – –
IA
489
IFP Advisors
Florida
$201K +$35.7K +327 +22%
GT
490
Glenmede Trust
Pennsylvania
$198K – – –
TCOV
491
Trust Company of Vermont
Vermont
$198K +$4.26K +39 +2%
PA
492
Parallel Advisors
California
$189K +$13.7K +129 +8%
TRCT
493
Tower Research Capital (TRC)
New York
$155K +$155K +1,423 New
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K +$2.12K +20 +1%
FT
495
Fiduciary Trust
Massachusetts
$145K +$145K +1,325 New
QCG
496
Quadrant Capital Group
Ohio
$137K -$20.5K -199 -13%
IP
497
Intellectus Partners
California
$109K – – –
MCM
498
Manchester Capital Management
Vermont
$109K – – –
AIM
499
Acrospire Investment Management
Illinois
$109K +$65.4K +600 +150%
PSUF
500
People's United Financial
Connecticut
$104K -$37.2K -340 -26%
18 19
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