CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M
4
MMH
4
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$25.9M +$25.4M +233,079 +5,976%
PPA
77
Parametric Portfolio Associates
Washington
$24.7M -$1.08M -9,882 -4%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$24.3M -$9.3M -85,232 -28%
CCM
79
Compass Capital Management
Minnesota
$24.3M -$1.82M -16,660 -7%
UBS Group
80
UBS Group
Switzerland
$23.9M +$3.94M +36,163 +20%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$23.8M +$14M +128,400 +143%
BHC
82
Bowen Hanes & Co
Florida
$23.6M +$218K +2,000 +0.9%
O
83
OppenheimerFunds
New York
$22.8M +$1.64M +15,018 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$22.3M -$1.59M -14,541 -7%
NFA
85
Nationwide Fund Advisors
Ohio
$22.1M -$4.64M -42,559 -17%
IAM
86
Ion Asset Management
Israel
$21.4M -$13.1M -120,112 -38%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$21.1M +$8.43M +77,298 +67%
AG
88
Aperio Group
California
$20.9M +$610K +5,590 +3%
Asset Management One
89
Asset Management One
Japan
$20.9M +$302K +2,771 +1%
RJA
90
Raymond James & Associates
Florida
$20.9M +$353K +3,236 +2%
Axa
91
Axa
France
$20.5M +$3.5M +32,118 +21%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.1M -$3.1M -28,380 -13%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$19.6M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$19.3M +$1.37M +12,593 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$18.8M +172,179 +51,397%
EVM
96
Eaton Vance Management
Massachusetts
$18.4M +$982 +9 +0%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$18.3M +$3.36M +30,800 +23%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$17.4M +$593K +5,440 +4%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$17.2M -$399K -3,658 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$16.9M +$920K +8,444 +6%
2 3
4
5 6