CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
601
Select Equity Group
New York
– -$36.4M -319,305 Closed
SAM
602
Sentinel Asset Management
Vermont
– -$24.3M -213,200 Closed
NFA
603
Nationwide Fund Advisors
Ohio
– -$17.3M -152,062 Closed
WF
604
Welch & Forbes
Massachusetts
– -$13.3M -116,717 Closed
SGK
605
Steigerwald Gordon & Koch
Virginia
– -$12M -106,259 Closed
WBC
606
Westpac Banking Corp
Australia
– -$11.5M -100,490 Closed
IAM
607
Ion Asset Management
Israel
– -$9.37M -82,176 Closed
NI
608
Nepsis Inc
Minnesota
– -$5.51M -48,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
609
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.9M -34,200 Closed
MPM
610
Meritage Portfolio Management
Kansas
– -$3.81M -33,412 Closed
RA
611
Royce & Associates
New York
– -$2.63M -23,090 Closed
IAM
612
Impax Asset Management
New Hampshire
– -$1.94M -17,000 Closed
WA
613
Wasatch Advisors
Utah
– -$1.47M -12,892 Closed
MFS
614
Monetta Financial Services
Illinois
– -$1.14M -10,000 Closed
PAWC
615
P.A.W. Capital
Connecticut
– -$1.14M -10,000 Closed
Twin Tree Management
616
Twin Tree Management
Texas
– -$1.04M -9,107 Closed
HHC
617
Hutchin Hill Capital
New York
– -$878K -7,700 Closed
AT
618
Arden Trust
Delaware
– -$776K -6,798 Closed
CSS
619
Cubist Systematic Strategies
Connecticut
– -$599K -5,253 Closed
CPP
620
Crow Point Partners
Massachusetts
– -$554K -4,928 Closed
MWNA
621
Marshall Wace North America
New York
– -$536K -4,705 Closed
WC
622
Wexford Capital
Florida
– -$536K -4,700 Closed
BNP Paribas Asset Management
623
BNP Paribas Asset Management
France
– -$518K -4,542 Closed
EIM
624
Essex Investment Management
Massachusetts
– -$455K -3,991 Closed
Voloridge Investment Management
625
Voloridge Investment Management
Florida
– -$441K -3,869 Closed
23 24
25
26 27