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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
2
HL
Harding Loevner
New Jersey
$189M
3
Franklin Resources
Franklin Resources
California
$690M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$442M
5
CG
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$63.9M
2
UBS AM
UBS AM
Illinois
$20.2M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$21.8M +$4.07M +52,397 +23%
SAM
77
Sentinel Asset Management
Vermont
$21.7M – – –
BCM
78
Brown Capital Management
Maryland
$21.6M +$3.18M +40,945 +17%
Morgan Stanley
79
Morgan Stanley
New York
$21.6M -$14.1M -181,305 -39%
First Trust Advisors
80
First Trust Advisors
Illinois
$21.4M +$3.9M +50,260 +22%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$20.7M +$236K +3,041 +1%
UBS AM
82
UBS AM
Illinois
$20.2M -$192M -2,467,886 -90%
HAI
83
Hennessy Advisors Inc
California
$19.9M +$19.9M +256,500 New
NFA
84
Nationwide Fund Advisors
Ohio
$19.8M -$196K -2,520 -1%
CCM
85
Compass Capital Management
Minnesota
$19.5M +$1.54M +19,850 +9%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$18.4M +$14.6M +187,832 +383%
RJA
87
Raymond James & Associates
Florida
$17.9M -$15.8M -203,332 -47%
BA
88
Boston Advisors
Massachusetts
$16.4M -$774K -9,972 -5%
USSCPF
89
United States Steel & Carnegie Pension Fund
New York
$16.1M -$3.6M -46,400 -18%
MTB
90
Mizuho Trust & Banking
Japan
$16M +$81.3K +1,048 +0.5%
Federated Hermes
91
Federated Hermes
Pennsylvania
$16M -$2.17K -28 -0%
BHG
92
Blue Harbour Group
Connecticut
$15.7M +$15.7M +202,001 New
AG
93
Aperio Group
California
$15.7M +$3.1M +39,920 +25%
VRS
94
Virginia Retirement Systems
Virginia
$15.5M +$489K +6,300 +3%
SEI Investments
95
SEI Investments
Pennsylvania
$14.6M +$2.35M +30,225 +19%
BlackRock
96
BlackRock
New York
$14.1M -$1.34M -17,312 -9%
KA
97
Kerrisdale Advisers
Florida
$13.6M +$13.6M +174,972 New
RG
98
Renaissance Group
Kentucky
$13.3M +$404K +5,207 +3%
EIP
99
Epoch Investment Partners
New York
$13.3M -$42.1M -541,926 -76%
EVM
100
Eaton Vance Management
Massachusetts
$13.1M -$40.2K -518 -0.3%
2 3
4
5 6