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Check Point Software Technologies
CHKP

Overview Fund Activity

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
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51M
4
MMH
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
Franklin Resources
California
$671M
4
VM
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
551
Brown Brothers Harriman & Co
New York
$10K +$10K +96 New
MA
552
MUFG Americas
New York
$9K – – –
OSAM
553
O'Shaughnessy Asset Management
Connecticut
$9K +$9K +83 New
FWM
554
Focused Wealth Management
New York
$8K +$8K +75 New
WAS
555
Winch Advisory Services
Wisconsin
$7K – – –
ATC
556
Adirondack Trust Company
New York
$7K – – –
MWM
557
MinichMacGregor Wealth Management
New York
$7K – – –
PCP
558
Proficio Capital Partners
Massachusetts
$7K +$4.67K +46 +200%
FMII
559
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
SFG
560
SevenBridge Financial Group
Pennsylvania
$5K – – –
MCM
561
MV Capital Management
Maryland
$5K – – –
MCIA
562
Mountain Capital Investment Advisors
Colorado
$5K +$5K +43 New
SA
563
SRH Advisors
Kansas
$4K – – –
SIA
564
Sit Investment Associates
Minnesota
$4K +$4K +41 New
DAM
565
Delta Asset Management
Tennessee
$3K – – –
ZB
566
Zions Bancorporation
Utah
$3K – – –
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WA
568
WFG Advisors
Texas
$3K +$3K +25 New
OC
569
Oakworth Capital
Alabama
$2K – – –
CFD
570
Creative Financial Designs
Indiana
$2K – – –
VNA
571
Valley National Advisers
Pennsylvania
$1K – – –
BGIM
572
Brandywine Global Investment Management
Pennsylvania
$1K – – –
IWM
573
IHT Wealth Management
Illinois
$59 – – –
VM
574
Valinor Management
New York
– -$57.7M -562,192 Closed
1832 Asset Management
575
1832 Asset Management
Ontario, Canada
– -$38.4M -373,615 Closed
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