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Check Point Software Technologies
CHKP

Overview Fund Activity

552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.65%
New
84
Increased
152
Reduced
242
Closed
44
Calls
$85.3M
Puts
$117M
Net Calls
-$31.6M
Net Calls Change
+$35.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$502M
2
HL
Harding Loevner
New Jersey
+$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.6M
5
MMH
Menora Mivtachim Holdings
Israel
+$48.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$176M
2
Franklin Resources
Franklin Resources
California
-$158M
3
CS
Credit Suisse
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$103M
5
IAM
Iridian Asset Management
Connecticut
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$6.07M +$232K +2,264 +4%
JPMorgan Chase & Co
177
JPMorgan Chase & Co
New York
$6.05M -$1.92M -18,660 -24%
MPM
178
Meritage Portfolio Management
Kansas
$6M +$49.9K +486 +0.8%
DAM
179
Doheny Asset Management
California
$5.98M -$1.95M -18,960 -25%
ACM
180
Azimuth Capital Management
Michigan
$5.85M +$1.28M +12,495 +28%
DZ Bank
181
DZ Bank
Germany
$5.82M -$2.33M -22,650 -29%
MWNA
182
Marshall Wace North America
New York
$5.73M +$5.73M +55,603 New
BPC
183
Banque Pictet & Cie
Switzerland
$5.68M +$5.68M +55,360 New
CWM
184
Cabot Wealth Management
Massachusetts
$5.68M -$82.9K -807 -1%
HPIA
185
Hamilton Point Investment Advisors
North Carolina
$5.61M +$141K +1,375 +3%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M +$2.87M +27,983 +106%
EWM
187
Evercore Wealth Management
New York
$5.55M -$92.2K -898 -2%
Charles Schwab
188
Charles Schwab
California
$5.52M -$1.19M -11,546 -18%
CNB
189
Camden National Bank
Maine
$5.5M -$145K -1,416 -3%
QI
190
QS Investors
New York
$5.37M -$5.85K -57 -0.1%
Jones Financial Companies
191
Jones Financial Companies
Missouri
$5.37M -$383K -3,733 -7%
NI
192
Nepsis Inc
Minnesota
$5.31M +$5.31M +51,762 New
CW
193
Cobiz Wealth
Colorado
$5.31M -$43.5K -424 -0.8%
EDRH
194
Edmond de Rothschild Holding
Switzerland
$5.15M -$628K -6,114 -11%
M
195
MOTCO
Texas
$5.08M -$211K -2,058 -4%
PPSG
196
Princeton Portfolio Strategies Group
New Jersey
$4.91M -$811K -7,900 -14%
HI
197
Handelsinvest Investeringsforvaltning
Denmark
$4.89M +$1.04M +10,160 +27%
ACI
198
AMP Capital Investors
Australia
$4.82M -$196K -1,900 -4%
FI
199
FCM Investments
Texas
$4.76M -$71.9K -700 -1%
OC
200
Oppenheimer & Co
New York
$4.75M -$69.5K -677 -1%
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8
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