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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$101M
2
HL
2
Harding Loevner
New Jersey
$722M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$123M
5
ACM
5
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
3
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
526
Fieldpoint Private Securities
Connecticut
$31K – – –
FIB
527
First Interstate Bank
Montana
$31K – – –
PS
528
Portfolio Strategies
New York
$31K +$31K +300 New
POIA
529
Pin Oak Investment Advisors
Texas
$29K +$29K +284 New
LNB
530
Ledyard National Bank
$27K +$6.47K +63 +32%
ST
531
Smithfield Trust
Pennsylvania
$25K – – –
BFEC
532
Benjamin F. Edwards & Company
Missouri
$25K – – –
PRS
533
Pinkerton Retirement Specialists
Idaho
$24K – – –
SIAS
534
Shine Investment Advisory Services
Colorado
$22K – – –
CCM
535
Covington Capital Management
California
$22K – – –
BWM
536
Baystate Wealth Management
Massachusetts
$22K +$11K +107 +100%
PGWM
537
Parisi Gray Wealth Management
New Jersey
$22K +$22K +215 New
NCM
538
Nelson Capital Management
California
$21K – – –
BWA
539
BDO Wealth Advisors
Florida
$21K +$950 +9 +5%
CAC
540
Certified Advisory Corp
Florida
$21K +$21K +205 New
PFA
541
Pathway Financial Advisors
Vermont
$21K +$21K +207 New
WCM
542
Whitener Capital Management
North Carolina
$20K +$20K +200 New
TL
543
TrueWealth LLC
Georgia
$18K +$18K +171 New
VFA
544
Valeo Financial Advisors
Indiana
$17K +$207 +2 +1%
GBT
545
Grove Bank & Trust
Florida
$16K -$2.67K -25 -14%
MUS
546
Mitsubishi UFJ Securities
Japan
$16K – – –
BC
547
Barnett & Company
Tennessee
$16K – – –
CG
548
Cutler Group
California
$15K -$63K -613 -81%
RFM
549
Royal Fund Management
Florida
$15K +$15K +151 New
SFSIG
550
San Francisco Sentry Investment Group
California
$13K +$3.74K +36 +40%
20 21
22
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