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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
+$332M
2
HL
Harding Loevner
New Jersey
+$151M
3
Fidelity International
Fidelity International
Bermuda
+$117M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$53.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$223M
2
IAM
Iridian Asset Management
Connecticut
-$128M
3
GIM
Generation Investment Management
United Kingdom
-$62.2M
4
Franklin Resources
Franklin Resources
California
-$54.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHG
526
Blue Harbour Group
Connecticut
– -$15.7M -202,001 Closed
Thrivent Financial for Lutherans
527
Thrivent Financial for Lutherans
Minnesota
– -$12.9M -165,960 Closed
NONA
528
Ninety One North America
New York
– -$10.5M -134,683 Closed
AL
529
Airain Ltd
Guernsey
– -$9.29M -119,687 Closed
SCM
530
Stevens Capital Management
Pennsylvania
– -$8.69M -111,947 Closed
WF
531
Welch & Forbes
Massachusetts
– -$8.59M -110,696 Closed
SO
532
STRS Ohio
Ohio
– -$7.14M -91,994 Closed
CC
533
Cipher Capital
New York
– -$3.4M -43,805 Closed
OAM
534
Oxford Asset Management
United Kingdom
– -$2.08M -26,748 Closed
DM
535
Delphi Management
Massachusetts
– -$1.94M -24,927 Closed
Marshall Wace
536
Marshall Wace
United Kingdom
– -$1.54M -19,795 Closed
NAM
537
NorthCoast Asset Management
Connecticut
– -$1.51M -19,411 Closed
AJ
538
Ashburton (Jersey)
Jersey
– -$1.44M -18,566 Closed
LCM
539
Landscape Capital Management
New Jersey
– -$1.4M -18,057 Closed
Allianz Asset Management
540
Allianz Asset Management
Germany
– -$1.33M -17,327 Closed
Arrowstreet Capital
541
Arrowstreet Capital
Massachusetts
– -$1.34M -17,200 Closed
Baird Financial Group
542
Baird Financial Group
Wisconsin
– -$1.28M -16,484 Closed
EGM
543
Espalier Global Management
New York
– -$1.01M -13,027 Closed
FRM
544
Fox Run Management
Connecticut
– -$978K -12,600 Closed
TNAM
545
Terra Nova Asset Management
New York
– -$878K -11,310 Closed
Squarepoint
546
Squarepoint
New York
– -$838K -10,793 Closed
KPF
547
K2 Principal Fund
Ontario, Canada
– -$660K -8,500 Closed
HHC
548
Hutchin Hill Capital
New York
– -$629K -8,100 Closed
QT
549
Quantbot Technologies
New York
– -$621K -8,013 Closed
EMG
550
Ellington Management Group
Connecticut
– -$551K -7,100 Closed
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