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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$5.23M -$168K -1,470 -3%
TBA
202
Tower Bridge Advisors
Pennsylvania
$5.15M +$767K +6,725 +18%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$5.04M -$97.9K -859 -2%
Fisher Asset Management
204
Fisher Asset Management
Washington
$4.88M +$54.2K +475 +1%
PG
205
PEAK6 Group
Illinois
$4.79M +$2.01M +17,644 +72%
CTA
206
Colonial Trust Advisors
South Carolina
$4.65M +$58.2K +510 +1%
ACM
207
Azimuth Capital Management
Michigan
$4.43M -$2.15M -18,876 -33%
GAM
208
Garrison Asset Management
Arkansas
$4.43M -$204K -1,789 -4%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$4.41M +$4.41M +38,638 New
Jones Financial Companies
210
Jones Financial Companies
Missouri
$4.35M -$993K -8,711 -19%
LPL Financial
211
LPL Financial
California
$4.24M +$553K +4,860 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M +$80.1K +700 +2%
CCM
213
Carderock Capital Management
Maryland
$4.04M -$35.8K -314 -0.9%
FC
214
FIC Capital
New York
$3.96M +$177K +1,551 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$33.5M -293,500 -90%
MPM
216
Meritage Portfolio Management
Kansas
$3.81M -$2.7M -23,707 -42%
PGCM
217
Prescott Group Capital Management
Oklahoma
$3.74M – – –
FIM
218
Freedom Investment Management
Connecticut
$3.67M +$386K +3,386 +12%
QCM
219
Quadrant Capital Management
New Jersey
$3.63M +$12.5K +110 +0.3%
SGA
220
Strategic Global Advisors
California
$3.57M – – –
FI
221
FCM Investments
Texas
$3.55M -$1.74M -15,243 -33%
GP
222
GLG Partners
United Kingdom
$3.5M -$43.3K -380 -1%
Polen Capital Management
223
Polen Capital Management
Florida
$3.44M +$1.24M +10,908 +57%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$3.42M +$1.6M +14,000 +88%
PHIMC
225
Private Harbour Investment Management & Counsel
Ohio
$3.41M -$94.1K -825 -3%
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