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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 %
JAFL
151
Jay A. Fishman Ltd
Michigan
$8.05M -$256K -2,475 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$8.01M -$125K -1,211 -2%
HJA
153
Hugh Johnson Advisors
New York
$8M -$10.3K -99 -0.1%
MCM
154
McRae Capital Management
New Jersey
$7.76M +$95.8K +925 +1%
FWCM
155
Ferguson Wellman Capital Management
Oregon
$7.73M -$2.07K -20 -0%
ACI
156
AMP Capital Investors
Australia
$7.6M +$1.49M +14,418 +24%
EGA
157
Eagle Global Advisors
Texas
$7.59M -$53.4K -515 -0.7%
ProShare Advisors
158
ProShare Advisors
Maryland
$7.36M +$1.95M +18,810 +36%
ACC
159
Accident Compensation Corp
New Zealand
$7.29M +$1.36M +13,100 +23%
GC
160
Guggenheim Capital
Illinois
$7.26M +$16.9K +163 +0.2%
JMFC
161
J.M. Forbes & Co
Massachusetts
$7.17M +$92.2K +890 +1%
Aviva
162
Aviva
United Kingdom
$7.1M -$990K -9,550 -12%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$7.08M -$2.9M -28,001 -29%
ASRS
164
Arizona State Retirement System
Arizona
$7.06M +$471K +4,546 +7%
BAM
165
Bell Asset Management
Australia
$6.9M +$6.9M +66,577 New
SCM
166
Stevens Capital Management
Pennsylvania
$6.85M +$5.26M +50,773 +330%
GC
167
Grace Capital
Massachusetts
$6.85M +$62.2K +600 +0.9%
HighTower Advisors
168
HighTower Advisors
Illinois
$6.81M -$492K -4,768 -7%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$6.74M -$5.01M -48,302 -43%
FGP
170
Foyston, Gordon, & Payne
Ontario, Canada
$6.67M -$3.75M -36,213 -36%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$6.57M -$1.74M -16,757 -21%
BPC
172
Banque Pictet & Cie
Switzerland
$6.52M +$102K +984 +2%
OAM
173
Oxford Asset Management
United Kingdom
$6.37M +$6.37M +61,467 New
BTW
174
Boston Trust Walden
Massachusetts
$6.09M -$460K -4,435 -7%
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$6.05M -$41.2M -397,598 -87%
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