Check Point Software Technologies
CHKP
CHKP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.33% less ownership
Funds ownership: 69.96% → 67.62% (-2.3%)
11% less capital invested
Capital invested by funds: $12.8B → $11.4B (-$1.35B)
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
Holders
600
Holding in Top 10
16
Calls
$60.4M
Puts
$65.3M
Top Buyers
| 1 | +$101M | |
| 2 | +$82.7M | |
| 3 | +$45.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$33M |
Top Sellers
| 1 | -$168M | |
| 2 | -$152M | |
| 3 | -$149M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$129M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$54.5M |