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Check Point Software Technologies
CHKP

Overview Fund Activity

600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+37
Holders Change %
+6.57%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.36%
New
100
Increased
210
Reduced
183
Closed
59
Calls
$60.4M
Puts
$65.3M
Net Calls
-$4.91M
Net Calls Change
+$12.6M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$101M
2
HL
2
Harding Loevner
New Jersey
$722M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$123M
5
ACM
5
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
3
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$43.8M -$354K -3,420 -0.8%
MWA
52
Marshall Wace Asia
Hong Kong
$43.3M -$6.8M -65,641 -14%
VNIM
53
Vaughan Nelson Investment Management
Texas
$41.3M -$1.91M -18,475 -4%
AGA
54
Altrinsic Global Advisors
Connecticut
$41.1M -$11.8M -113,720 -22%
Morgan Stanley
55
Morgan Stanley
New York
$40.4M +$20.4M +196,465 +101%
CG
56
Carmignac Gestion
France
$39.4M -$2.68M -25,870 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$36.6M -$29.8M -287,890 -45%
BCAM
58
Boston Common Asset Management
Massachusetts
$35.7M +$205K +1,983 +0.6%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$35.4M -$531K -5,126 -1%
Vanguard Group
60
Vanguard Group
Pennsylvania
$34.8M +$454K +4,383 +1%
DK
61
Darrell & King
Virginia
$33.2M -$253K -2,439 -0.8%
UBS AM
62
UBS AM
Illinois
$32.9M +$32.3K +312 +0.1%
Lazard Asset Management
63
Lazard Asset Management
New York
$31M -$7.3M -70,418 -19%
PPA
64
Parametric Portfolio Associates
Washington
$30.9M +$6.38M +61,562 +26%
Macquarie Group
65
Macquarie Group
Australia
$30.6M +$25.5M +47,559 +501%
SEI Investments
66
SEI Investments
Pennsylvania
$30.1M +$17.7M +170,359 +142%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$31.9K +308 +0.1%
VRS
68
Virginia Retirement Systems
Virginia
$28.5M – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$28.2M +$5.15M +49,737 +22%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$27.9M -$1,000K -9,649 -3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$27.6M +$5.24M +50,556 +23%
SGA
72
Strategic Global Advisors
California
$26.5M +$23.3M +224,862 +718%
PI
73
PGGM Investments
Netherlands
$26.2M -$8.59M -82,905 -25%
BCM
74
Brown Capital Management
Maryland
$25.6M -$179K -1,725 -0.7%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$25.4M -$928K -8,959 -4%
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