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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$9.14M -$2.14M -18,753 -19%
JAFL
152
Jay A. Fishman Ltd
Michigan
$9.14M – – –
Nomura Asset Management
153
Nomura Asset Management
Japan
$8.95M -$130K -1,144 -1%
Aviva
154
Aviva
United Kingdom
$8.9M -$49K -430 -0.5%
HJA
155
Hugh Johnson Advisors
New York
$8.82M +$12.5K +110 +0.1%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$8.68M -$1.86M -16,337 -18%
FWCM
157
Ferguson Wellman Capital Management
Oregon
$8.51M -$115K -1,005 -1%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$8.49M +$315K +2,767 +4%
MCM
159
McRae Capital Management
New Jersey
$8.43M -$189K -1,660 -2%
Principal Financial Group
160
Principal Financial Group
Iowa
$8.42M -$36K -316 -0.4%
EGA
161
Eagle Global Advisors
Texas
$8.41M +$544K +4,770 +7%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$8.38M -$1.33M -11,689 -14%
Citigroup
163
Citigroup
New York
$8.37M -$186K -1,630 -2%
HighTower Advisors
164
HighTower Advisors
Illinois
$8.06M -$81.1K -711 -1%
GC
165
Guggenheim Capital
Illinois
$7.97M -$1.08M -9,477 -12%
JMFC
166
J.M. Forbes & Co
Massachusetts
$7.79M -$115K -1,011 -1%
Stifel Financial
167
Stifel Financial
Missouri
$7.57M +$63.7K +559 +0.8%
GC
168
Grace Capital
Massachusetts
$7.47M +$3.08M +27,009 +70%
ASRS
169
Arizona State Retirement System
Arizona
$7.25M +$7.25M +63,605 New
BTW
170
Boston Trust Walden
Massachusetts
$7.21M -$183K -1,606 -2%
BPC
171
Banque Pictet & Cie
Switzerland
$7.06M +$1.23M +10,810 +21%
AIM
172
Assured Investment Management
New York
$7.04M +$6.16M +54,036 +699%
NI
173
Numeric Investors
Massachusetts
$6.81M +$3.89M +34,100 +133%
ACI
174
AMP Capital Investors
Australia
$6.72M +$1.99M +17,419 +42%
BTS
175
BB&T Securities
Virginia
$6.68M +$86.2K +756 +1%
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