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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 %
SIG
501
Stanford Investment Group
California
$9K +$9K +115 New
VIA
502
Vantage Investment Advisors
Pennsylvania
$8K – – –
AII
503
AGF Investments Inc
Ontario, Canada
$8K – – –
PWM
504
Perigon Wealth Management
California
$8K +$8K +97 New
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$6K -$2.11K -25 -26%
ACS
506
Archford Capital Strategies
Illinois
$5K -$2.56K -40 -34%
ASN
507
Advisory Services Network
Georgia
$5K – – –
ATC
508
Adirondack Trust Company
New York
$5K – – –
KKAMG
509
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
WAS
510
Winch Advisory Services
Wisconsin
$5K – – –
CCM
511
Cribstone Capital Management
Maine
$5K – – –
NC
512
NewSquare Capital
Pennsylvania
$5K +$5K +65 New
Twin Tree Management
513
Twin Tree Management
Texas
$4K -$141K -1,696 -97%
MCM
514
MV Capital Management
Maryland
$4K – – –
SFG
515
SevenBridge Financial Group
Pennsylvania
$4K – – –
ZB
516
Zions Bancorporation
Utah
$4K – – –
Canada Pension Plan Investment Board
517
Canada Pension Plan Investment Board
Ontario, Canada
$3K -$1.13M -15,023 -100%
SA
518
SRH Advisors
Kansas
$3K – – –
EWM
519
Elite Wealth Management
Washington
$3K +$3K +36 New
CBT
520
Central Bank & Trust
Kentucky
$3K +$3K +40 New
WAS
521
WESPAC Advisors SoCal
California
$2.17K +$2.17K +28 New
IWM
522
Integrated Wealth Management
California
$2K -$8.33K -100 -81%
CHC
523
City Holding Co
West Virginia
$2K -$980 -49 -33%
MWP
524
MYCIO Wealth Partners
Pennsylvania
$2K -$2.08K -26 -51%
MA
525
MCF Advisors
Kentucky
$2K – – –
19 20
21
22 23