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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M
4
MMH
4
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$43.9M -$1.09M -10,003 -2%
CCMH
52
Cornerstone Capital Management Holdings
New York
$43.9M -$10.8M -98,639 -20%
EMG
53
ETF Managers Group
New Jersey
$43.9M +$43.9M +381,471 New
HCM
54
Holland Capital Management
Illinois
$43.7M +$8.68M +79,590 +25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$40M +$2.43M +22,300 +6%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$39.3M -$37.8M -346,524 -49%
BCAM
57
Boston Common Asset Management
Massachusetts
$36.9M -$1.22M -11,145 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$36.7M -$2.33M -21,336 -6%
PI
59
PGGM Investments
Netherlands
$36.7M -$2.54M -23,268 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M -$48.2M -441,800 -57%
DK
61
Darrell & King
Virginia
$35.6M -$1.1M -10,090 -3%
Vanguard Group
62
Vanguard Group
Pennsylvania
$35.6M +$2.14M +19,621 +6%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$34.7M +$7.94M +72,750 +30%
UBS AM
64
UBS AM
Illinois
$34.2M +$2.9M +26,587 +9%
Renaissance Technologies
65
Renaissance Technologies
New York
$33.4M -$2.83M -25,908 -8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$30.9M +$2.2M +20,152 +8%
VRS
67
Virginia Retirement Systems
Virginia
$30.1M +$1.96M +18,000 +7%
HLC
68
Hunt Lane Capital
New York
$29M – – –
AAMU
69
Amundi Asset Management US
Massachusetts
$28.1M -$2.73M -25,011 -9%
BCM
70
Brown Capital Management
Maryland
$27.1M -$3.3M -30,274 -11%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M -$4.76M -43,595 -15%
FRAF
72
Första AP-fonden
Sweden
$27M -$3.24M -29,700 -11%
Morgan Stanley
73
Morgan Stanley
New York
$26.9M +$9.37M +85,911 +54%
SAM
74
Sentinel Asset Management
Vermont
$26.3M -$4.15M -38,000 -14%
Barclays
75
Barclays
United Kingdom
$26.2M +$22.3M +204,794 +580%
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