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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
2
HL
Harding Loevner
New Jersey
$189M
3
Franklin Resources
Franklin Resources
California
$690M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$442M
5
CG
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$63.9M
2
UBS AM
UBS AM
Illinois
$20.2M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$38.6M -$10.3M -132,385 -21%
Renaissance Technologies
52
Renaissance Technologies
New York
$37.2M +$35.9M +462,000 +2,700%
AAMU
53
Amundi Asset Management US
Massachusetts
$36.5M -$26.8M -345,935 -42%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$36.2M +$1.08M +13,957 +3%
ACM
55
Atlanta Capital Management
Georgia
$36.2M +$281K +3,625 +0.8%
IAM
56
Ion Asset Management
Israel
$35.8M +$295K +3,800 +0.8%
FRAF
57
Första AP-fonden
Sweden
$35.4M -$3.27M -42,100 -8%
PCM
58
Penserra Capital Management
California
$34.4M +$7.1M +91,436 +26%
BTS
59
BB&T Securities
Virginia
$33.8M +$246K +3,170 +0.7%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$33.8M +$33.8M +435,900 New
PI
61
PGGM Investments
Netherlands
$30.2M +$2.94M +37,887 +11%
BCAM
62
Boston Common Asset Management
Massachusetts
$30.1M -$409K -5,265 -1%
Citadel Advisors
63
Citadel Advisors
Florida
$29.8M +$22M +283,441 +283%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$29.5M -$1.76M -22,700 -6%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$29M -$27.5M -354,340 -49%
BHB
66
Bank Hapoalim BM
Israel
$28.2M +$933K +12,025 +3%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$28.1M +$2.08M +26,773 +8%
DK
68
Darrell & King
Virginia
$26.2M +$400K +5,149 +2%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$25.9M +$1.07M +13,851 +4%
IIP
70
Intermede Investment Partners
United Kingdom
$24.9M +$3.57M +45,951 +17%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$24.6M -$81M -1,043,262 -77%
Vanguard Group
72
Vanguard Group
Pennsylvania
$22.7M -$329K -4,241 -1%
EA
73
Emerald Acquisition
Washington
$22.7M +$6.56M +84,558 +41%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$22.5M -$19M -244,300 -46%
HCM
75
Holland Capital Management
Illinois
$21.9M -$1.8M -23,234 -8%
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