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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
HL
Harding Loevner
New Jersey
$357M
3
Fidelity International
Fidelity International
Bermuda
$317M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$203M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
IAM
Iridian Asset Management
Connecticut
$307M
3
GIM
Generation Investment Management
United Kingdom
$176M
4
Franklin Resources
Franklin Resources
California
$697M
5
AAM
Aberdeen Asset Management
United Kingdom
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$38.7M +$1.22M +14,496 +3%
ACM
52
Atlanta Capital Management
Georgia
$38.3M -$1.03M -12,210 -3%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$38.3M +$1.44M +17,000 +4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$38.1M -$3.92M -46,409 -9%
IAM
55
Ion Asset Management
Israel
$37.3M -$1.7M -20,100 -4%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$37.2M +$37.2M +440,202 New
Deutsche Bank
57
Deutsche Bank
Germany
$35.8M -$19.9M -236,006 -36%
BTS
58
BB&T Securities
Virginia
$33.8M – – –
BCAM
59
Boston Common Asset Management
Massachusetts
$33.2M +$412K +4,880 +1%
PI
60
PGGM Investments
Netherlands
$32.3M -$585K -6,928 -2%
FRAF
61
Första AP-fonden
Sweden
$31.4M -$7.18M -85,000 -19%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$31.2M +$679K +8,043 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$30.4M -$1.77M -20,900 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$30.3M -$9.05M -107,126 -23%
HCM
65
Holland Capital Management
Illinois
$29.8M +$5.93M +70,162 +25%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$29.5M +$1.35M +15,987 +5%
DK
67
Darrell & King
Virginia
$28.7M +$136K +1,612 +0.5%
IIP
68
Intermede Investment Partners
United Kingdom
$26.4M -$693K -8,211 -3%
BJ
69
BlackRock Japan
Japan
$26M +$2.3M +27,178 +10%
Harris Associates
70
Harris Associates
Illinois
$24.8M -$24.5M -289,665 -50%
Vanguard Group
71
Vanguard Group
Pennsylvania
$24.2M -$556K -6,578 -2%
AAMU
72
Amundi Asset Management US
Massachusetts
$23.9M -$15.8M -187,520 -40%
BCM
73
Brown Capital Management
Maryland
$23.9M +$332K +3,928 +1%
SAM
74
Sentinel Asset Management
Vermont
$23.6M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$23.5M +$23.5M +277,032 New
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