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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
476
Cornerstone Advisors (Washington)
Washington
$202K – – –
GIA
477
Gateway Investment Advisers
Ohio
$201K -$48.5K -468 -19%
MOS
478
MGO One Seven
Ohio
$201K +$201K +1,939 New
PP
479
Prudential plc
United Kingdom
$201K +$201K +1,942 New
PA
480
Parallel Advisors
California
$185K – – –
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$164K +$155K +1,488 +1,653%
Group One Trading
482
Group One Trading
Illinois
$161K +$29.5K +285 +22%
II
483
Ibex Investors
Colorado
$147K +$147K +1,419 New
QCG
484
Quadrant Capital Group
Ohio
$131K – – –
BBA
485
Braun-Bostich & Associates
Pennsylvania
$131K +$131K +1,260 New
AssetMark Inc
486
AssetMark Inc
California
$130K +$3.93K +38 +3%
FGC
487
Financial Gravity Companies
Texas
$130K +$130K +1,258 New
IA
488
IFP Advisors
Florida
$117K -$63.5K -613 -35%
BTIS
489
BB&T Investment Services
North Carolina
$116K +$6.48K +63 +6%
APA
490
American Portfolios Advisors
New York
$110K +$110K +1,066 New
MCM
491
Manchester Capital Management
Vermont
$104K – – –
IP
492
Intellectus Partners
California
$104K – – –
HFP
493
Holistic Financial Partners
Indiana
$96K +$96K +926 New
NIM
494
NuWave Investment Management
New Jersey
$95K +$95K +917 New
BC
495
Bartlett & Co
Ohio
$93K – – –
BBHC
496
Brown Brothers Harriman & Co
New York
$93K +$14.5K +140 +18%
TSW
497
Thompson Siegel & Walmsley
Virginia
$93K +$41.5K +400 +80%
RA
498
Rational Advisors
New York
$93K +$93K +900 New
WA
499
WealthTrust-Arizona
Arizona
$92K – – –
DCM
500
Delpha Capital Management
New York
$86K +$86K +830 New
18 19
20
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