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Check Point Software Technologies
CHKP

Overview Fund Activity

572 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
14.28%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
63
Increased
189
Reduced
209
Closed
38
Calls
$93.1M
Puts
$122M
Net Calls
-$28.9M
Net Calls Change
+$2.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$385M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M
4
MMH
4
Menora Mivtachim Holdings
Israel
$91.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$11.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.26B
3
Franklin Resources
3
Franklin Resources
California
$671M
4
VM
4
Valinor Management
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4.9M +$543K +4,976 +12%
Fisher Asset Management
202
Fisher Asset Management
Washington
$4.62M +$4.36K +40 +0.1%
CA
203
Commerzbank Aktiengesellschaft
Germany
$4.58M -$2.56M -23,463 -36%
ACI
204
AMP Capital Investors
Australia
$4.55M -$570K -5,200 -11%
Citadel Advisors
205
Citadel Advisors
Florida
$4.43M -$3.74M -34,244 -46%
GAM
206
Garrison Asset Management
Arkansas
$4.43M -$173K -1,585 -4%
CTA
207
Colonial Trust Advisors
South Carolina
$4.39M +$1.42M +13,040 +48%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$4.29M +$4.29M +39,335 New
GC
209
Grace Capital
Massachusetts
$4.2M +$1.09K +10 +0%
TBA
210
Tower Bridge Advisors
Pennsylvania
$4.19M -$40.4K -370 -1%
BL
211
BCWM LLC
Kansas
$4.1M +$26.3K +241 +0.6%
TGA
212
Trilogy Global Advisors
Florida
$4.08M -$89.2K -818 -2%
KBC Group
213
KBC Group
Belgium
$3.94M +$2.61M +23,947 +197%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.92M +$54.4K +500 +1%
CCM
215
Carderock Capital Management
Maryland
$3.9M +$45.1K +413 +1%
FC
216
FIC Capital
New York
$3.62M -$8.18K -75 -0.2%
PGCM
217
Prescott Group Capital Management
Oklahoma
$3.58M – – –
MF
218
Magnetar Financial
Illinois
$3.53M +$2.21M +20,230 +167%
LPL Financial
219
LPL Financial
California
$3.53M +$3.23M +29,667 +1,089%
Brown Advisory
220
Brown Advisory
Maryland
$3.5M +$629K +5,769 +22%
QCM
221
Quadrant Capital Management
New Jersey
$3.46M -$287K -2,628 -8%
SGA
222
Strategic Global Advisors
California
$3.42M – – –
GP
223
GLG Partners
United Kingdom
$3.39M -$724K -6,641 -18%
PHIMC
224
Private Harbour Investment Management & Counsel
Ohio
$3.35M -$189K -1,735 -5%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$3.27M +$756K +6,931 +30%
7 8
9
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