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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 %
CCM
76
Compass Capital Management
Minnesota
$24.5M +$1.42M +13,740 +6%
A
77
AustralianSuper
Australia
$22.7M +$10.4K +100 +0%
Axa
78
Axa
France
$22.7M +$2.1M +20,224 +10%
DG
79
Delek Group
Israel
$21.9M +$21.9M +211,788 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M -$2.36M -22,802 -10%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$21M +$2.73M +26,300 +15%
Canada Life
82
Canada Life
Manitoba, Canada
$20.9M +$3.45M +33,381 +20%
RJA
83
Raymond James & Associates
Florida
$20.7M +$324K +3,130 +2%
AG
84
Aperio Group
California
$20.2M +$726K +7,007 +4%
Asset Management One
85
Asset Management One
Japan
$20.2M -$154K -1,490 -0.8%
TAM
86
Todd Asset Management
Kentucky
$19.9M -$621K -5,991 -3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$19.6M +$532K +5,136 +3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$19.4M -$672K -6,489 -3%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$19.3M -$1.84M -17,774 -9%
FRAF
90
Första AP-fonden
Sweden
$19.2M – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$18.4M -$6.96M -67,193 -27%
EVM
92
Eaton Vance Management
Massachusetts
$17.4M -$7.46K -72 -0%
MIH
93
Meitav Investment House
Israel
$16.8M +$16.8M +161,773 New
O
94
OppenheimerFunds
New York
$16.4M -$5.34M -51,572 -25%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$16.3M +$85K +820 +0.5%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$16.2M +$599K +5,782 +4%
MC
97
Martin Currie
United Kingdom
$16.1M +$1.63M +15,725 +11%
OA
98
Oak Associates
Ohio
$15.8M +$2.65M +25,610 +20%
UCFA
99
United Capital Financial Advisors
Texas
$15.8M +$720K +6,948 +5%
RG
100
Renaissance Group
Kentucky
$15.7M +$275K +2,658 +2%
2 3
4
5 6