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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
HL
Harding Loevner
New Jersey
$571M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.5M
5
MMH
Menora Mivtachim Holdings
Israel
$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Franklin Resources
Franklin Resources
California
$688M
3
CS
Credit Suisse
Switzerland
$40.6M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
IAM
Iridian Asset Management
Connecticut
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
501
Exane Derivatives
France
$34.3K +$34.2K +333 +33,300%
Manulife (Manufacturers Life Insurance)
502
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K -$468K -4,612 -93%
CGT
503
Capital Guardian Trust
California
$33K -$5.18K -51 -14%
FIB
504
First Interstate Bank
Montana
$31K – – –
FPS
505
Fieldpoint Private Securities
Connecticut
$31K +$31K +300 New
GBT
506
Grove Bank & Trust
Florida
$28K -$7.26K -70 -21%
FMA
507
FNY Managed Accounts
New York
$27K +$27K +270 New
GWM
508
Geneos Wealth Management
Colorado
$26K – – –
PRS
509
Pinkerton Retirement Specialists
Idaho
$24K -$112K -1,100 -82%
ACM
510
Armbruster Capital Management
New York
$23K – – –
LNB
511
Ledyard National Bank
$21K – – –
NCM
512
Nelson Capital Management
California
$21K – – –
CP
513
Corbenic Partners
Pennsylvania
$21K – – –
WTB
514
Washington Trust Bank
Washington
$18K – – –
NFG
515
Next Financial Group
Texas
$18K – – –
BC
516
Barnett & Company
Tennessee
$16K – – –
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
$16K – – –
AIM
518
Anchor Investment Management
South Carolina
$15.4K -$12.8K -125 -45%
MUS
519
Mitsubishi UFJ Securities
Japan
$15K – – –
ST
520
Smithfield Trust
Pennsylvania
$15K +$15K +150 New
DBT
521
Dubuque Bank & Trust
Iowa
$12K – – –
PB
522
Pinnacle Bancorp
Nebraska
$12K +$12K +152 New
VCM
523
Vigilant Capital Management
Maine
$11K +$11K +110 New
FANJ
524
Financial Architects (New Jersey)
New Jersey
$10K -$82.5K -825 -89%
BAM
525
Barrett Asset Management
New York
$10K -$5K -50 -33%
19 20
21
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