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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M
4
MMH
4
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$11.7M -$118K -1,086 -1%
SGK
127
Steigerwald Gordon & Koch
Virginia
$11.5M +$176K +1,633 +2%
TWI
128
Thomas White International
Illinois
$11.5M – – –
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$11.3M – – –
DPIM
130
Duff & Phelps Investment Management
Illinois
$11.3M -$35.7K -327 -0.3%
FBA
131
Front Barnett Associates
Illinois
$11.1M -$27.3K -250 -0.2%
WBC
132
Westpac Banking Corp
Australia
$11.1M -$162M -1,483,298 -94%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$10.8M +$550K +5,041 +5%
STB
134
S&T Bank
Pennsylvania
$10.8M -$192K -1,761 -2%
TA
135
Teachers Advisors
New York
$10.6M -$1.18M -10,812 -10%
EIP
136
Epoch Investment Partners
New York
$10.2M – – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$10.1M -$5.19M -47,586 -34%
GES
138
GO ETF Solutions
United Kingdom
$9.98M +$3.06M +28,027 +44%
RFA
139
Reilly Financial Advisors
California
$9.91M -$520K -4,764 -5%
AP
140
AHL Partners
United Kingdom
$9.82M +$1.35M +12,340 +16%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$9.75M -$1.92M -17,500 -16%
OAM
142
Oppenheimer Asset Management
New York
$9.73M +$645K +5,914 +7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$9.63M – – –
OA
144
Oak Associates
Ohio
$9.54M +$218K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$9.52M +$84.1K +771 +0.9%
SFG
146
Sather Financial Group
Texas
$9.41M -$16.4K -150 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.39M +$9.39M +86,100 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$9.37M +$5.76M +52,789 +159%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$9.29M -$7.33M -67,192 -44%
CCMG
150
Clark Capital Management Group
Pennsylvania
$9.06M +$1.28M +11,773 +17%
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