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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
HL
Harding Loevner
New Jersey
$357M
3
Fidelity International
Fidelity International
Bermuda
$317M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$203M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
IAM
Iridian Asset Management
Connecticut
$307M
3
GIM
Generation Investment Management
United Kingdom
$176M
4
Franklin Resources
Franklin Resources
California
$697M
5
AAM
Aberdeen Asset Management
United Kingdom
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
501
Global Retirement Partners
California
$6K +$6K +66 New
WAS
502
Winch Advisory Services
Wisconsin
$5K – – –
ATC
503
Adirondack Trust Company
New York
$5K – – –
ACS
504
Archford Capital Strategies
Illinois
$5K – – –
KKAMG
505
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
SFG
506
SevenBridge Financial Group
Pennsylvania
$4K – – –
MCM
507
MV Capital Management
Maryland
$4K – – –
SA
508
SRH Advisors
Kansas
$3K – – –
Canada Pension Plan Investment Board
509
Canada Pension Plan Investment Board
Ontario, Canada
$3K – – –
WC
510
Whitnell & Co
Illinois
$3K +$3K +33 New
PCP
511
Proficio Capital Partners
Massachusetts
$2K – – –
CHC
512
City Holding Co
West Virginia
$2K – – –
OC
513
Oakworth Capital
Alabama
$2K – – –
CFD
514
Creative Financial Designs
Indiana
$2K +$2K +22 New
WA
515
WFG Advisors
Texas
$2K +$2K +25 New
EFSCE
516
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +28 New
VNA
517
Valley National Advisers
Pennsylvania
$1K -$833 -5 -45%
BGIM
518
Brandywine Global Investment Management
Pennsylvania
$1K – – –
BFM
519
Boothbay Fund Management
New York
$211 -$330 -3,905 -61%
ED
520
Exane Derivatives
France
$84 – – –
Ninety One (UK)
521
Ninety One (UK)
United Kingdom
– -$223M -2,876,280 Closed
Balyasny Asset Management
522
Balyasny Asset Management
Illinois
– -$40M -514,871 Closed
Renaissance Technologies
523
Renaissance Technologies
New York
– -$37.2M -479,108 Closed
HAI
524
Hennessy Advisors Inc
California
– -$19.9M -256,500 Closed
MTB
525
Mizuho Trust & Banking
Japan
– -$16M -206,722 Closed
19 20
21
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