CHKP icon

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

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
Franklin Resources
California
$671M
4
VM
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
151
Capital Advisors Inc
Oklahoma
$8.97M +$499K +4,572 +6%
MCM
152
Maple Capital Management
Vermont
$8.94M -$121K -1,110 -1%
BHB
153
Bank Hapoalim BM
Israel
$8.9M +$2.16M +19,777 +32%
NC
154
Nicholas Company
Wisconsin
$8.85M -$3.97M -36,440 -31%
JAFL
155
Jay A. Fishman Ltd
Michigan
$8.74M – – –
Nomura Asset Management
156
Nomura Asset Management
Japan
$8.69M +$339K +3,108 +4%
GC
157
Guggenheim Capital
Illinois
$8.66M +$1.39M +12,738 +19%
Aviva
158
Aviva
United Kingdom
$8.56M +$56.7K +520 +0.7%
HJA
159
Hugh Johnson Advisors
New York
$8.42M -$134K -1,225 -2%
FWCM
160
Ferguson Wellman Capital Management
Oregon
$8.25M -$54K -495 -0.7%
MCM
161
McRae Capital Management
New Jersey
$8.25M -$16.4K -150 -0.2%
Citigroup
162
Citigroup
New York
$8.18M -$1.21M -11,073 -13%
Principal Financial Group
163
Principal Financial Group
Iowa
$8.09M +$3.38K +31 +0%
Prudential Financial
164
Prudential Financial
New Jersey
$8M -$24.2M -222,203 -75%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$7.82M -$1.05M -9,623 -12%
HighTower Advisors
166
HighTower Advisors
Illinois
$7.77M -$1.35M -12,407 -15%
JMFC
167
J.M. Forbes & Co
Massachusetts
$7.56M -$82.9K -760 -1%
EGA
168
Eagle Global Advisors
Texas
$7.52M +$180K +1,650 +2%
FGP
169
Foyston, Gordon, & Payne
Ontario, Canada
$7.24M -$1.16M -10,641 -14%
Stifel Financial
170
Stifel Financial
Missouri
$7.18M +$40.4K +370 +0.6%
BTW
171
Boston Trust Walden
Massachusetts
$7.07M -$14.1K -129 -0.2%
ACC
172
Accident Compensation Corp
New Zealand
$7M -$415K -3,800 -6%
Charles Schwab
173
Charles Schwab
California
$6.37M +$503K +4,607 +9%
BTS
174
BB&T Securities
Virginia
$6.31M -$21.9M -200,370 -78%
ACM
175
Azimuth Capital Management
Michigan
$6.3M +$81.8K +750 +1%
5 6
7
8 9