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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$17M +$452K +3,962 +3%
HCMNY
102
Howard Capital Management (New York)
New York
$16.9M -$16.5K -145 -0.1%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$16.9M +$248K +2,175 +1%
UCFA
104
United Capital Financial Advisors
Texas
$16.5M +$842K +7,383 +5%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M +$6.42M +56,346 +65%
MC
106
Martin Currie
United Kingdom
$15.9M +$160K +1,400 +1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M +$5.02M +44,000 +50%
DGHMC
108
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M -$2.92M -25,634 -16%
OA
109
Oak Associates
Ohio
$14.4M +$4.45M +39,025 +45%
QAM
110
QCI Asset Management
New York
$14.3M -$264K -2,319 -2%
Renaissance Technologies
111
Renaissance Technologies
New York
$14.2M -$20.7M -181,600 -59%
US Bancorp
112
US Bancorp
Minnesota
$13.8M +$511K +4,486 +4%
AP
113
AHL Partners
United Kingdom
$13.8M +$3.49M +30,621 +34%
SEI Investments
114
SEI Investments
Pennsylvania
$13.7M +$1.47M +12,930 +12%
KLWA
115
Kelly Lawrence W & Associates
California
$13.5M +$19.4K +170 +0.1%
WF
116
Welch & Forbes
Massachusetts
$13.3M +$13.3M +116,717 New
TA
117
Teachers Advisors
New York
$13.1M +$2.04M +17,873 +18%
Truist Financial
118
Truist Financial
North Carolina
$13M -$147K -1,289 -1%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$12.9M +$540K +4,734 +4%
SEM
120
Suncoast Equity Management
Florida
$12.9M -$81.7K -717 -0.6%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$12.7M +$421K +3,691 +3%
MIM
122
Martin Investment Management
Florida
$12.5M -$1.05M -9,236 -8%
PDM
123
Penn Davis McFarland
Texas
$12.4M -$489K -4,291 -4%
BWP
124
Baldwin Wealth Partners
Massachusetts
$12.3M -$583K -5,117 -5%
PTC
125
Petrus Trust Company
Texas
$12.3M – – –
3 4
5
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