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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 %
PCM
551
Pointe Capital Management
Michigan
– -$502K -6,469 Closed
MF
552
Magnetar Financial
Illinois
– -$475K -6,120 Closed
IRF
553
IBM Retirement Fund
New York
– -$442K -5,700 Closed
WC
554
Wexford Capital
Florida
– -$419K -5,400 Closed
BCM
555
BlueCrest Capital Management
Jersey
– -$418K -5,389 Closed
LA
556
Lucus Advisors
New York
– -$396K -5,106 Closed
TI
557
Trexquant Investment
Connecticut
– -$396K -5,100 Closed
NO
558
Ninety One
South Africa
– -$378K -4,870 Closed
PCM
559
Prelude Capital Management
New York
– -$349K -4,500 Closed
Capital Fund Management (CFM)
560
Capital Fund Management (CFM)
France
– -$290K -3,743 Closed
CWM
561
CIBC World Markets
New York
– -$257K -3,316 Closed
DILH
562
Dai-ichi Life Holdings
Japan
– -$248K -3,191 Closed
Verition Fund Management
563
Verition Fund Management
Connecticut
– -$246K -3,176 Closed
MYAM
564
Meiji Yasuda Asset Management
Japan
– -$241K -3,100 Closed
TSS
565
Two Sigma Securities
New York
– -$236K -3,043 Closed
ACM
566
Argentus Capital Management
Texas
– -$233K -3,003 Closed
SPC
567
Sigma Planning Corp
Michigan
– -$209K -2,697 Closed
OAM
568
Orinda Asset Management
California
– -$133K -1,710 Closed
WIC
569
Woodmont Investment Counsel
Tennessee
– -$90K -1,155 Closed
S
570
SignatureFD
Georgia
– -$69K -892 Closed
JFA
571
JNBA Financial Advisors
Minnesota
– -$69K -892 Closed
LAM
572
Lebenthal Asset Management
New York
– -$53K -678 Closed
FHA
573
First Horizon Advisors
Tennessee
– -$31K -421 Closed
Simplex Trading
574
Simplex Trading
Illinois
– -$24K -313 Closed
CAL
575
Capital Advisors Ltd
Ohio
– -$23K -300 Closed
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