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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 %
BWP
126
Baldwin Wealth Partners
Massachusetts
$11.1M -$105K -1,017 -0.9%
NI
127
Numeric Investors
Massachusetts
$11M +$4.81M +46,400 +78%
GES
128
GO ETF Solutions
United Kingdom
$10.9M +$1.09M +10,549 +11%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
OAM
130
Oppenheimer Asset Management
New York
$10.6M – – –
FBA
131
Front Barnett Associates
Illinois
$10.4M -$132K -1,277 -1%
Prudential Financial
132
Prudential Financial
New Jersey
$10.4M +$757K +7,306 +8%
AIM
133
Assured Investment Management
New York
$10.4M +$3.96M +38,195 +62%
CA
134
Commerzbank Aktiengesellschaft
Germany
$10.2M +$5.12M +49,459 +100%
DPIM
135
Duff & Phelps Investment Management
Illinois
$10.2M -$148K -1,433 -1%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$10.1M +$5.37M +51,814 +113%
KBC Group
137
KBC Group
Belgium
$10.1M +$5.01M +48,312 +98%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$10M -$484K -4,671 -5%
RFA
139
Reilly Financial Advisors
California
$10M +$576K +5,555 +6%
PTC
140
Petrus Trust Company
Texas
$9.54M -$1.6M -15,400 -14%
AP
141
AHL Partners
United Kingdom
$9.48M -$3.03M -29,218 -24%
SFG
142
Sather Financial Group
Texas
$9.33M +$70.7K +682 +0.8%
STB
143
S&T Bank
Pennsylvania
$9.3M -$3.21K -31 -0%
EIP
144
Epoch Investment Partners
New York
$9.17M +$66.8K +645 +0.7%
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$9.1M -$4.15K -40 -0%
BA
146
Boston Advisors
Massachusetts
$8.94M +$96.4K +930 +1%
CAI
147
Capital Advisors Inc
Oklahoma
$8.39M -$30.3K -292 -0.4%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$8.26M +$8.26M +79,667 New
NC
149
Nicholas Company
Wisconsin
$8.12M -$300K -2,900 -4%
CWM
150
CIBC World Markets
New York
$8.11M +$6.84M +66,053 +543%
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