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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
3
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
626
Westwood Management Corporation
Illinois
– -$416K -3,650 Closed
ACM
627
AlphaStar Capital Management
North Carolina
– -$302K -2,653 Closed
American Century Companies
628
American Century Companies
Missouri
– -$296K -2,600 Closed
PBT
629
Pictet Bank & Trust
Bahamas
– -$296K -2,600 Closed
CS
630
Comerica Securities
Michigan
– -$286K -2,507 Closed
TA
631
Tiedemann Advisors
New York
– -$285K -2,500 Closed
CA
632
Cetera Advisors
Colorado
– -$281K -2,462 Closed
DILIC
633
Dai-ichi Life Insurance Company
Japan
– -$265K -2,328 Closed
SFM
634
Signature Financial Management
Virginia
– -$234K -2,054 Closed
Luther King Capital Management (LKCM)
635
Luther King Capital Management (LKCM)
Texas
– -$226K -1,981 Closed
PTC
636
Private Trust Company
Ohio
– -$224K -1,965 Closed
CONA
637
Capital One National Association
New York
– -$218K -1,910 Closed
CIC
638
Carnegie Investment Counsel
Ohio
– -$225K -1,900 Closed
CI
639
Cigna Investments
Connecticut
– -$213K -1,872 Closed
PAA
640
Peregrine Asset Advisers
Oregon
– -$213K -1,870 Closed
W
641
Wealthfront
California
– -$208K -1,828 Closed
LOAME
642
Lombard Odier Asset Management (Europe)
United Kingdom
– -$207K -1,814 Closed
MA
643
Montag & Associates
Georgia
– -$205K -1,800 Closed
CG
644
Colony Group
Massachusetts
– -$204K -1,785 Closed
SBH
645
Segall Bryant & Hamill
Illinois
– -$201K -1,765 Closed
ZB
646
Zions Bancorporation
Utah
– -$100K -874 Closed
NFG
647
Next Financial Group
Texas
– -$48K -406 Closed
MFW
648
Mosaic Family Wealth
Missouri
– -$37K -323 Closed
HCA
649
Horan Capital Advisors
Ohio
– -$35K -304 Closed
RAM
650
Riggs Asset Management
Pennsylvania
– -$34K -300 Closed
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