CHKP icon

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 %
CCM
576
Catawba Capital Management
Virginia
– -$656K -6,010 Closed
SI
577
Stephens Inc
Arkansas
– -$550K -5,044 Closed
FHAM
578
Folger Hill Asset Management
New York
– -$547K -5,016 Closed
AB
579
AT Bancorp
Iowa
– -$546K -5,007 Closed
KPF
580
K2 Principal Fund
Ontario, Canada
– -$530K -4,857 Closed
FNBOMD
581
First National Bank of Mount Dora
Florida
– -$497K -4,552 Closed
CG
582
Clinton Group
New York
– -$496K -4,549 Closed
ST
583
Spot Trading
Illinois
– -$437K -4,009 Closed
OAM
584
Oxford Asset Management
United Kingdom
– -$347K -3,182 Closed
EAM
585
EULAV Asset Management
Florida
– -$327K -3,000 Closed
SG Americas Securities
586
SG Americas Securities
New York
– -$313K -2,869 Closed
MML Investors Services
587
MML Investors Services
Massachusetts
– -$287K -2,632 Closed
EP
588
Edgestream Partners
New Jersey
– -$270K -2,479 Closed
PWM
589
Perigon Wealth Management
California
– -$268K -2,457 Closed
ZDA
590
Zweig-DiMenna Associates
New York
– -$262K -2,400 Closed
CIM
591
CIM Investment Management
Pennsylvania
– -$262K -2,400 Closed
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
– -$255K -2,342 Closed
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
– -$243K -2,232 Closed
Pacer Advisors
594
Pacer Advisors
Pennsylvania
– -$243K -2,224 Closed
SWP
595
Stratos Wealth Partners
Ohio
– -$241K -2,208 Closed
CAMG
596
CWA Asset Management Group
Florida
– -$237K -2,175 Closed
CC
597
Cognios Capital
Kansas
– -$216K -1,983 Closed
Dimensional Fund Advisors
598
Dimensional Fund Advisors
Texas
– -$207K -1,901 Closed
QSS
599
Quantitative Systematic Strategies
Florida
– -$206K -1,879 Closed
FT
600
Fiduciary Trust
Massachusetts
– -$145K -1,325 Closed
21 22 23
24
25