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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$291M
2
MMH
2
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
4
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$115M
5
BlackRock
5
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$48.5M -$722K -6,332 -1%
VNIM
52
Vaughan Nelson Investment Management
Texas
$47.5M -$5.65M -49,580 -11%
ACM
53
Atlanta Capital Management
Georgia
$47.2M -$993K -8,708 -2%
CG
54
Carmignac Gestion
France
$46.3M -$6.68M -58,622 -13%
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$46M +$119K +1,040 +0.3%
Barclays
56
Barclays
United Kingdom
$44.9M +$17.5M +153,637 +64%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$43.1M +$1.28M +11,243 +3%
Lazard Asset Management
58
Lazard Asset Management
New York
$42.1M -$6.62M -58,078 -14%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$39.6M +$1.19M +10,450 +3%
BCAM
60
Boston Common Asset Management
Massachusetts
$39M +$433K +3,799 +1%
PI
61
PGGM Investments
Netherlands
$38.3M -$15.1K -132 -0%
Vanguard Group
62
Vanguard Group
Pennsylvania
$37.8M +$542K +4,756 +1%
DK
63
Darrell & King
Virginia
$36.8M -$470K -4,118 -1%
Select Equity Group
64
Select Equity Group
New York
$36.4M +$21.6M +189,061 +145%
UBS AM
65
UBS AM
Illinois
$36.1M +$328K +2,881 +0.9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$559K -4,904 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$31.8M +$17.5M +153,595 +123%
VRS
68
Virginia Retirement Systems
Virginia
$31.4M -$114K -1,000 -0.4%
AAMU
69
Amundi Asset Management US
Massachusetts
$29.4M – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$28.9M -$7.38M -64,739 -20%
BCM
71
Brown Capital Management
Maryland
$28.3M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$27.9M +$5.88M +51,541 +27%
PPA
73
Parametric Portfolio Associates
Washington
$27M +$1.25M +10,963 +5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M +$6.53M +57,286 +33%
CCM
75
Compass Capital Management
Minnesota
$25.4M -$3.19K -28 -0%
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