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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
HL
Harding Loevner
New Jersey
$571M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.5M
5
MMH
Menora Mivtachim Holdings
Israel
$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Franklin Resources
Franklin Resources
California
$688M
3
CS
Credit Suisse
Switzerland
$40.6M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
IAM
Iridian Asset Management
Connecticut
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$40.1M +$22.2M +216,640 +125%
CI
52
Clal Insurance
Israel
$39.5M +$36.7M +357,631 +1,298%
PCM
53
Penserra Capital Management
California
$39.5M -$7.49M -72,955 -16%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$38.4M -$89.8M -873,210 -70%
PI
55
PGGM Investments
Netherlands
$36.9M -$2.36M -23,004 -6%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$36.8M -$1.21M -11,802 -3%
BCAM
57
Boston Common Asset Management
Massachusetts
$35.9M -$4.4M -42,874 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$35.4M -$1.57M -15,300 -4%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$34.9M +$14.1M +137,211 +68%
DK
60
Darrell & King
Virginia
$34.6M -$306K -2,978 -0.9%
Renaissance Technologies
61
Renaissance Technologies
New York
$34.1M +$34.1M +332,208 New
HCM
62
Holland Capital Management
Illinois
$33M -$3.27M -31,812 -9%
IAM
63
Ion Asset Management
Israel
$32.4M -$12.9M -125,886 -28%
AllianceBernstein
64
AllianceBernstein
Tennessee
$31.6M -$26.1M -253,943 -45%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$31.6M -$14.7M -143,137 -32%
Vanguard Group
66
Vanguard Group
Pennsylvania
$31.5M +$2.15M +20,909 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$30.3M +$4.58M +44,568 +18%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M +$29.9M +291,565 +728,913%
UBS AM
69
UBS AM
Illinois
$29.5M +$3.34M +32,543 +13%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$29.2M +$29.2M +284,292 New
AAMU
71
Amundi Asset Management US
Massachusetts
$29.1M +$6.26K +61 +0%
Harris Associates
72
Harris Associates
Illinois
$28.9M -$1.21M -11,780 -4%
SAM
73
Sentinel Asset Management
Vermont
$28.7M – – –
BCM
74
Brown Capital Management
Maryland
$28.6M -$397K -3,866 -1%
FRAF
75
Första AP-fonden
Sweden
$28.5M -$9.71M -94,600 -25%
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