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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 %
DGHMC
101
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M -$412K -4,879 -3%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$13.7M -$47.7K -565 -0.3%
MIM
103
Martin Investment Management
Florida
$13.4M +$5.12M +60,570 +62%
KA
104
Kerrisdale Advisers
Florida
$13.3M -$1.47M -17,379 -10%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$13.3M +$2.03M +24,022 +18%
AG
106
Aperio Group
California
$12.9M -$4.11M -48,687 -24%
Canada Life
107
Canada Life
Manitoba, Canada
$12.6M +$1.19M +14,045 +10%
HCMNY
108
Howard Capital Management (New York)
New York
$12.6M +$76.9K +910 +0.6%
Axa
109
Axa
France
$12.5M +$7.06M +83,623 +131%
Morgan Stanley
110
Morgan Stanley
New York
$12.3M -$11.1M -131,983 -47%
Citigroup
111
Citigroup
New York
$12.1M +$6.9M +81,730 +133%
PDM
112
Penn Davis McFarland
Texas
$11.8M -$41K -485 -0.3%
BIM
113
BlackRock Investment Management
Delaware
$11.8M +$919K +10,883 +8%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$11.7M +$2.5M +29,600 +27%
TAM
115
Todd Asset Management
Kentucky
$11.4M -$37K -438 -0.3%
EIP
116
Epoch Investment Partners
New York
$11.3M -$3.11M -36,846 -22%
PTC
117
Petrus Trust Company
Texas
$11.1M – – –
SEI Investments
118
SEI Investments
Pennsylvania
$10.8M -$5.04M -59,624 -32%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$10.8M -$302K -3,571 -3%
QAM
120
QCI Asset Management
New York
$10.7M +$219K +2,592 +2%
SEM
121
Suncoast Equity Management
Florida
$10.6M -$621K -7,350 -6%
UCFA
122
United Capital Financial Advisors
Texas
$10.4M -$113K -1,332 -1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$10.3M +$4.15M +49,105 +67%
STB
124
S&T Bank
Pennsylvania
$10.3M +$167K +1,980 +2%
Truist Financial
125
Truist Financial
North Carolina
$10M +$1.08M +12,791 +12%
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5
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