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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
EARNEST Partners
Georgia
$101M
2
HL
Harding Loevner
New Jersey
$722M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M
5
ACM
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
5
Fidelity International
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
176
Camden National Bank
Maine
$5.98M +$72.3K +698 +1%
HPIA
177
Hamilton Point Investment Advisors
North Carolina
$5.97M +$248K +2,390 +4%
TBA
178
Train Babcock Advisors
New York
$5.9M -$113K -1,088 -2%
MCM
179
Maple Capital Management
Vermont
$5.87M -$2.97M -28,692 -34%
Stifel Financial
180
Stifel Financial
Missouri
$5.84M -$1.04M -10,062 -15%
MC
181
Menta Capital
California
$5.7M +$889K +8,580 +18%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M – – –
CTA
183
Colonial Trust Advisors
South Carolina
$5.67M +$1.44M +13,932 +34%
BTS
184
BB&T Securities
Virginia
$5.64M -$424K -4,093 -7%
CWM
185
Cabot Wealth Management
Massachusetts
$5.64M +$518 +5 +0%
TBA
186
Tower Bridge Advisors
Pennsylvania
$5.6M +$923K +8,910 +20%
EWM
187
Evercore Wealth Management
New York
$5.51M – – –
Charles Schwab
188
Charles Schwab
California
$5.33M -$513K -4,952 -9%
CW
189
Cobiz Wealth
Colorado
$5.29M +$70.6K +681 +1%
BL
190
BCWM LLC
Kansas
$5.11M +$137K +1,320 +3%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$5.09M +$27.9K +269 +0.6%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$5.08M +$95.7K +924 +2%
CI
193
Clal Insurance
Israel
$4.87M -$54.1M -522,006 -92%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$4.82M -$2.9M -27,962 -38%
GP
195
GLG Partners
United Kingdom
$4.81M +$1.63M +15,692 +51%
M
196
MOTCO
Texas
$4.79M -$114K -1,102 -2%
OC
197
Oppenheimer & Co
New York
$4.79M -$80.3K -775 -2%
PPSG
198
Princeton Portfolio Strategies Group
New Jersey
$4.74M -$117K -1,125 -2%
ERIM
199
Eagle Ridge Investment Management
Connecticut
$4.72M -$126K -1,217 -3%
NIPH
200
NN Investment Partners Holdings
Netherlands
$4.59M +$2.63M +25,366 +134%
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