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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
HL
Harding Loevner
New Jersey
$571M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.5M
5
MMH
Menora Mivtachim Holdings
Israel
$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Franklin Resources
Franklin Resources
California
$688M
3
CS
Credit Suisse
Switzerland
$40.6M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
IAM
Iridian Asset Management
Connecticut
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
76
Marshall Wace Asia
Hong Kong
$27.5M +$27.5M +266,552 New
HLC
77
Hunt Lane Capital
New York
$27.3M +$27.3M +266,000 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$27.1M -$30M -292,120 -53%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$27M +$350K +3,408 +1%
VRS
80
Virginia Retirement Systems
Virginia
$26.5M +$6.9M +67,200 +35%
BTS
81
BB&T Securities
Virginia
$26.5M -$18.3M -177,924 -41%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$25.2M +$1.13M +11,050 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$25.2M -$92.8K -904 -0.4%
CCM
84
Compass Capital Management
Minnesota
$24.6M -$899K -8,756 -4%
PPA
85
Parametric Portfolio Associates
Washington
$24.2M +$5.24M +50,996 +28%
IIP
86
Intermede Investment Partners
United Kingdom
$23.3M -$8.83M -86,001 -28%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$22.5M -$3.05M -29,749 -12%
BHC
88
Bowen Hanes & Co
Florida
$22M +$20.3M +198,200 +1,259%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$21.8M +$4.39M +42,790 +25%
BA
90
Boston Advisors
Massachusetts
$20.9M -$348K -3,390 -2%
O
91
OppenheimerFunds
New York
$20M +$20M +194,428 New
Asset Management One
92
Asset Management One
Japan
$19.4M -$2.78M -27,049 -13%
RJA
93
Raymond James & Associates
Florida
$19.3M -$132K -1,290 -0.7%
AG
94
Aperio Group
California
$19.1M +$3.39M +33,048 +22%
UBS Group
95
UBS Group
Switzerland
$18.8M +$1.37M +13,360 +8%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$18.4M – – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$17.8M – – –
EVM
98
Eaton Vance Management
Massachusetts
$17.3M -$23.6K -230 -0.1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$16.9M +$705K +6,870 +4%
DGHMC
100
Dalton, Greiner, Hartman, Maher & Co
New York
$16.6M -$160K -1,555 -1%
2 3
4
5 6