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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
HL
Harding Loevner
New Jersey
$357M
3
Fidelity International
Fidelity International
Bermuda
$317M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$203M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
IAM
Iridian Asset Management
Connecticut
$307M
3
GIM
Generation Investment Management
United Kingdom
$176M
4
Franklin Resources
Franklin Resources
California
$697M
5
AAM
Aberdeen Asset Management
United Kingdom
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$23.2M +$7.87M +93,211 +51%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$22M -$548K -6,487 -2%
UBS AM
78
UBS AM
Illinois
$21.5M -$430K -5,094 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$21.2M +$20.1M +238,126 +1,854%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$21M -$5.78M -68,399 -22%
CCM
81
Compass Capital Management
Minnesota
$21M -$317K -3,757 -1%
NFA
82
Nationwide Fund Advisors
Ohio
$20.8M -$698K -8,268 -3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$19.8M -$183K -2,170 -0.9%
Asset Management One
84
Asset Management One
Japan
$18.2M +$17.1M +202,502 +1,519%
BA
85
Boston Advisors
Massachusetts
$17.5M -$340K -4,020 -2%
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$17.5M – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$17.1M +$11.2M +133,036 +192%
CC
88
Carlson Capital
Texas
$16.6M +$16.6M +197,089 New
QIM
89
Quantitative Investment Management
Virginia
$16.6M +$16.6M +196,800 New
VRS
90
Virginia Retirement Systems
Virginia
$16.1M -$701K -8,300 -4%
RJA
91
Raymond James & Associates
Florida
$16M -$3.44M -40,767 -18%
Citadel Advisors
92
Citadel Advisors
Florida
$15.9M -$16.5M -195,895 -51%
PPA
93
Parametric Portfolio Associates
Washington
$15.6M +$1.91M +22,618 +14%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$45.6M -539,471 -75%
PAM
95
Panagora Asset Management
Massachusetts
$14.7M +$533K +6,316 +4%
Federated Hermes
96
Federated Hermes
Pennsylvania
$14.7M -$2.72M -32,170 -16%
RG
97
Renaissance Group
Kentucky
$14.6M +$132K +1,562 +0.9%
UBS Group
98
UBS Group
Switzerland
$14.4M +$109K +1,295 +0.8%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$14.3M +$11.8M +139,210 +461%
EVM
100
Eaton Vance Management
Massachusetts
$14.2M -$6K -71 -0%
2 3
4
5 6