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Check Point Software Technologies
CHKP

Overview Fund Activity

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
13.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
67
Increased
166
Reduced
207
Closed
68
Calls
$69.9M
Puts
$137M
Net Calls
-$67.4M
Net Calls Change
-$42.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$332M
2
HL
Harding Loevner
New Jersey
+$151M
3
Fidelity International
Fidelity International
Bermuda
+$117M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$53.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$223M
2
IAM
Iridian Asset Management
Connecticut
-$128M
3
GIM
Generation Investment Management
United Kingdom
-$62.2M
4
Franklin Resources
Franklin Resources
California
-$54.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GES
201
GO ETF Solutions
United Kingdom
$3.45M +$3.45M +40,863 New
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$3.42M -$1.17M -13,864 -26%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.42M +$923K +10,929 +37%
TGA
204
Trilogy Global Advisors
Florida
$3.28M -$65.5K -775 -2%
TBA
205
Tower Bridge Advisors
Pennsylvania
$3.24M -$99.2K -1,175 -3%
CT
206
Cambridge Trust
Massachusetts
$3.22M -$199K -2,353 -6%
HI
207
Handelsinvest Investeringsforvaltning
Denmark
$3.16M +$380K +4,500 +14%
IAM
208
Impax Asset Management
New Hampshire
$3.13M – – –
CCM
209
Carderock Capital Management
Maryland
$3.07M -$169K -1,999 -5%
CA
210
Commerzbank Aktiengesellschaft
Germany
$3M -$170K -2,008 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98M -$506K -6,000 -15%
HT
212
HAP Trading
New York
$2.97M +$2.97M +35,206 New
LCM
213
Laurion Capital Management
New York
$2.95M +$2.95M +34,900 New
QCM
214
Quadrant Capital Management
New Jersey
$2.92M +$726K +8,597 +33%
ATIA
215
American Trust Investment Advisors
New Hampshire
$2.87M +$209K +2,480 +8%
TU
216
TDAM USA
Ontario, Canada
$2.85M -$7.33M -86,819 -72%
PHIMC
217
Private Harbour Investment Management & Counsel
Ohio
$2.84M -$20.3K -240 -0.7%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2.84M +$467K +5,525 +20%
FC
219
FIC Capital
New York
$2.83M -$150K -1,780 -5%
AIA
220
AIMZ Investment Advisors
California
$2.65M -$118K -1,400 -4%
SGA
221
Strategic Global Advisors
California
$2.65M – – –
AIIMS
222
Analyst IMS Investment Management Services
Israel
$2.6M -$93.8K -1,110 -3%
HNB
223
Huntington National Bank
Ohio
$2.57M -$213K -2,524 -8%
CCP
224
Cardan Capital Partners
Colorado
$2.56M -$12.2K -144 -0.5%
Brown Advisory
225
Brown Advisory
Maryland
$2.51M +$1.16M +13,786 +87%
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