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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 %
UBS Group
101
UBS Group
Switzerland
$15.5M -$5.7M -55,028 -27%
AAF
102
Andra AP-fonden
Sweden
$15.4M -$41.4K -400 -0.3%
HCMNY
103
Howard Capital Management (New York)
New York
$15.3M -$104K -1,000 -0.7%
TIP
104
Torray Investment Partners
Maryland
$15.1M -$677K -6,532 -4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$15M -$372K -3,589 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M – – –
HIIFS
107
Harel Insurance Investments & Financial Services
Israel
$13.5M +$13.5M +130,455 +118,595%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$13.5M +$1.91M +18,475 +17%
Citadel Advisors
109
Citadel Advisors
Florida
$13.3M +$13.3M +128,159 New
QAM
110
QCI Asset Management
New York
$13.3M +$281K +2,713 +2%
US Bancorp
111
US Bancorp
Minnesota
$12.6M +$56.7K +547 +0.5%
KLWA
112
Kelly Lawrence W & Associates
California
$12.5M +$288K +2,775 +2%
MIM
113
Martin Investment Management
Florida
$12.5M – – –
Citigroup
114
Citigroup
New York
$12.1M +$4.53M +43,739 +60%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$12.1M +$9.3M +89,788 +332%
CCMG
116
Clark Capital Management Group
Pennsylvania
$12M +$1.96M +18,943 +19%
TA
117
Teachers Advisors
New York
$12M +$149K +1,442 +1%
ACM
118
Ativo Capital Management
Illinois
$11.8M +$9.67M +93,321 +456%
Truist Financial
119
Truist Financial
North Carolina
$11.8M -$26.6K -257 -0.2%
Two Sigma Investments
120
Two Sigma Investments
New York
$11.4M +$11.4M +110,116 New
SEM
121
Suncoast Equity Management
Florida
$11.4M -$306K -2,955 -3%
DGHMC
122
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M -$2.54M -24,478 -19%
PDM
123
Penn Davis McFarland
Texas
$11.1M -$153K -1,473 -1%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$11.1M – – –
TWI
125
Thomas White International
Illinois
$11.1M +$187K +1,807 +2%
3 4
5
6 7