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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 %
PCP
526
Proficio Capital Partners
Massachusetts
$2K +$2K +22 New
BGIM
527
Brandywine Global Investment Management
Pennsylvania
$1K -$599K -599 -100%
HIIFS
528
Harel Insurance Investments & Financial Services
Israel
$1K -$27.9K -279 -97%
OC
529
Oakworth Capital
Alabama
$1K – – –
VNA
530
Valley National Advisers
Pennsylvania
$1K +$455 +5 +83%
VOYA Investment Management
531
VOYA Investment Management
Georgia
$982 – – –
ED
532
Exane Derivatives
France
$78 – – –
VVP
533
Vulcan Value Partners
Alabama
– -$176M -2,206,298 Closed
DCP
534
DSM Capital Partners
Florida
– -$20.7M -259,215 Closed
CG
535
Clinton Group
New York
– -$17.3M -216,800 Closed
MTWSIF
536
Mivtachim The Workers Social Insurance Fund
Israel
– -$9.7M -121,786 Closed
CIM
537
Contravisory Investment Management
Massachusetts
– -$8.37M -105,038 Closed
RSCM
538
Rail-Splitter Capital Management
Illinois
– -$7.94M -99,621 Closed
Calamos Advisors
539
Calamos Advisors
Illinois
– -$7.85M -98,505 Closed
AHB
540
Abner Herrman & Brock
New Jersey
– -$6.87M -83,277 Closed
O
541
OppenheimerFunds
New York
– -$6.4M -80,350 Closed
WCP
542
Welch Capital Partners
New York
– -$5.85M -73,357 Closed
MCM
543
Mitchell Capital Management
Kansas
– -$5.65M -70,893 Closed
QIM
544
Quest Investment Management
Oregon
– -$5.36M -67,296 Closed
ERSOT
545
Employees Retirement System of Texas
Texas
– -$5.29M -66,390 Closed
CAM
546
Congress Asset Management
Massachusetts
– -$5.05M -63,360 Closed
SFM
547
Signet Financial Management
New Jersey
– -$4.89M -61,355 Closed
AAF
548
Andra AP-fonden
Sweden
– -$4.48M -56,200 Closed
OAM
549
Origin Asset Management
United Kingdom
– -$4.29M -53,876 Closed
PP
550
Paloma Partners
Connecticut
– -$4.07M -51,058 Closed
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