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

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
576
Balyasny Asset Management
Illinois
– -$29.2M -284,292 Closed
Harris Associates
577
Harris Associates
Illinois
– -$28.9M -281,275 Closed
IIP
578
Intermede Investment Partners
United Kingdom
– -$23.3M -226,472 Closed
CC
579
Carlson Capital
Texas
– -$12.5M -121,339 Closed
QIM
580
Quantitative Investment Management
Virginia
– -$7.33M -71,400 Closed
Marshall Wace
581
Marshall Wace
United Kingdom
– -$1.72M -16,729 Closed
TCM
582
Teza Capital Management
Illinois
– -$1.52M -14,819 Closed
IR
583
Invictus RG
Bermuda
– -$972K -9,471 Closed
Millennium Management
584
Millennium Management
New York
– -$721K -7,022 Closed
P
585
Pitcairn
Pennsylvania
– -$712K -6,940 Closed
CWA
586
Cypress Wealth Advisors
California
– -$574K -5,593 Closed
JG
587
Jefferies Group
New York
– -$402K -3,916 Closed
MC
588
Maverick Capital
Texas
– -$381K -3,710 Closed
ZIM
589
Zacks Investment Management
Illinois
– -$368K -3,585 Closed
DCM
590
Dynamic Capital Management
Jersey
– -$366K -3,562 Closed
PFS
591
Prospera Financial Services
Texas
– -$357K -3,471 Closed
RIL
592
Rothschild Investment LLC
Illinois
– -$294K -2,867 Closed
BCM
593
Bayesian Capital Management
New York
– -$287K -2,800 Closed
SPM
594
Symmetry Peak Management
Pennsylvania
– -$257K -2,500 Closed
PI
595
Putnam Investments
Massachusetts
– -$244K -2,379 Closed
ONB
596
Old National Bancorp
Indiana
– -$238K -2,322 Closed
PAM
597
Princeton Alpha Management
New Jersey
– -$231K -2,254 Closed
MYAM
598
Meiji Yasuda Asset Management
Japan
– -$205K -2,000 Closed
JFGIW
599
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$162K -1,580 Closed
CAG
600
Crestwood Advisors Group
Massachusetts
– -$157K -1,500 Closed
21 22 23
24
25