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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIA
551
Mountain Capital Investment Advisors
Colorado
$5K – – –
SIA
552
Sit Investment Associates
Minnesota
$5K – – –
SA
553
SRH Advisors
Kansas
$4K – – –
CFD
554
Creative Financial Designs
Indiana
$3K – – –
EFSCE
555
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
DAM
556
Delta Asset Management
Tennessee
$3K – – –
CTB
557
Country Trust Bank
Illinois
$3K +$3K +24 New
OC
558
Oakworth Capital
Alabama
$2K – – –
Canada Pension Plan Investment Board
559
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$24.8M -248,000 -100%
VNA
560
Valley National Advisers
Pennsylvania
$1K – – –
BGIM
561
Brandywine Global Investment Management
Pennsylvania
$1K – – –
CTC
562
Central Trust Company
Missouri
$1K +$1K +9 New
SMG
563
Spectrum Management Group
Indiana
$1K +$1K +13 New
HLC
564
Hunt Lane Capital
New York
– -$29M -266,000 Closed
GH
565
GAM Holding
Switzerland
– -$12M -110,159 Closed
Citadel Advisors
566
Citadel Advisors
Florida
– -$4.43M -40,639 Closed
TGA
567
Trilogy Global Advisors
Florida
– -$4.08M -37,420 Closed
WMSA
568
Weiss Multi-Strategy Advisers
New York
– -$2.18M -20,000 Closed
KA
569
Kerrisdale Advisers
Florida
– -$1.46M -13,393 Closed
NLI
570
Nippon Life Insurance
Japan
– -$1.29M -11,829 Closed
SSG
571
Summit Securities Group
New York
– -$1.26M -11,565 Closed
Two Sigma Investments
572
Two Sigma Investments
New York
– -$939K -8,605 Closed
FMLI
573
Fukoku Mutual Life Insurance
Japan
– -$873K -8,000 Closed
SM
574
Sciencast Management
New Jersey
– -$826K -7,575 Closed
RCAMU
575
Rothschild & Co Asset Management US
Connecticut
– -$710K -6,509 Closed
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