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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 %
Morgan Stanley
101
Morgan Stanley
New York
$16.5M +$1.47M +14,349 +10%
Axa
102
Axa
France
$16M +$834K +8,120 +6%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$15.8M -$873K -8,500 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$9.65M +93,960 +161%
HCMNY
105
Howard Capital Management (New York)
New York
$15.5M +$243K +2,365 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$15.5M +$5.41M +52,706 +54%
Canada Life
107
Canada Life
Manitoba, Canada
$15.1M -$159K -1,554 -1%
RG
108
Renaissance Group
Kentucky
$14.5M -$3.25M -31,611 -18%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$14.5M -$22.4M -218,335 -61%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$14.4M +$1.85M +18,043 +15%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$14M -$236K -2,300 -2%
TAM
112
Todd Asset Management
Kentucky
$13.7M -$172K -1,680 -1%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$13.4M +$281K +2,733 +2%
QAM
114
QCI Asset Management
New York
$13.1M +$59K +575 +0.5%
UCFA
115
United Capital Financial Advisors
Texas
$12.5M -$142K -1,381 -1%
CC
116
Carlson Capital
Texas
$12.5M -$7.78M -75,750 -38%
PTC
117
Petrus Trust Company
Texas
$12.3M -$1.21M -11,740 -9%
PDM
118
Penn Davis McFarland
Texas
$12.1M -$2.23M -21,725 -16%
NC
119
Nicholas Company
Wisconsin
$12.1M – – –
Truist Financial
120
Truist Financial
North Carolina
$12.1M -$97.1K -946 -0.8%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$11.9M -$16.5M -161,031 -58%
BWP
122
Baldwin Wealth Partners
Massachusetts
$11.9M +$413K +4,019 +4%
SEM
123
Suncoast Equity Management
Florida
$11.8M -$1.07M -10,418 -8%
KLWA
124
Kelly Lawrence W & Associates
California
$11.7M +$11.7M +114,145 New
US Bancorp
125
US Bancorp
Minnesota
$11.2M +$2.86M +27,815 +34%
3 4
5
6 7