Check Point Software Technologies
CHKP
CHKP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 209
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
24% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $122M
Holders
572
Holding in Top 10
25
Calls
$93.1M
Puts
$122M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$45.9M | |
| 3 | +$44.6M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$40.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.9M |
Top Sellers
| 1 | -$162M | |
| 2 | -$86.1M | |
| 3 | -$60.5M | |
| 4 |
VM
Valinor Management
New York
|
-$57.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$48.2M |