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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 %
SGK
126
Steigerwald Gordon & Koch
Virginia
$12M -$24.3K -215 -0.2%
TWI
127
Thomas White International
Illinois
$12M -$1.03K -9 -0%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
FBA
129
Front Barnett Associates
Illinois
$11.6M -$5.25K -46 -0%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$11.5M -$4.48M -39,253 -28%
FGP
131
Foyston, Gordon, & Payne
Ontario, Canada
$11.5M +$3.9M +34,187 +52%
WBC
132
Westpac Banking Corp
Australia
$11.5M -$100K -880 -0.9%
DPIM
133
Duff & Phelps Investment Management
Illinois
$11.4M -$405K -3,551 -3%
BHB
134
Bank Hapoalim BM
Israel
$11.2M +$1.89M +16,591 +20%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$11.1M +$1.43M +13,150 +15%
CCMG
136
Clark Capital Management Group
Pennsylvania
$11.1M +$1.63M +14,293 +17%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$11M -$9.98M -87,520 -48%
GES
138
GO ETF Solutions
United Kingdom
$10.8M +$348K +3,054 +3%
Prudential Financial
139
Prudential Financial
New Jersey
$10.6M +$2.23M +19,516 +27%
OAM
140
Oppenheimer Asset Management
New York
$10.6M +$388K +3,401 +4%
RFA
141
Reilly Financial Advisors
California
$10.4M +$6.27K +55 +0.1%
STB
142
S&T Bank
Pennsylvania
$10.2M -$1M -8,808 -9%
SFG
143
Sather Financial Group
Texas
$10.2M +$353K +3,095 +4%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$10M +$63.6K +558 +0.6%
EIP
145
Epoch Investment Partners
New York
$10M -$625K -5,485 -6%
MCM
146
Maple Capital Management
Vermont
$9.74M +$394K +3,457 +4%
BA
147
Boston Advisors
Massachusetts
$9.73M -$7.65M -67,120 -44%
IAM
148
Ion Asset Management
Israel
$9.37M -$13M -113,634 -58%
CAI
149
Capital Advisors Inc
Oklahoma
$9.27M -$111K -976 -1%
NC
150
Nicholas Company
Wisconsin
$9.26M +$14.3K +125 +0.2%
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