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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 %
Fisher Asset Management
201
Fisher Asset Management
Washington
$4.44M +$5.6K +54 +0.1%
PWLP
202
Prio Wealth Limited Partnership
Massachusetts
$4.37M -$212K -2,050 -5%
Polen Capital Management
203
Polen Capital Management
Florida
$4.36M +$1.24M +11,966 +40%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$4.29M -$3.32M -32,073 -44%
TW
205
Transform Wealth
Colorado
$4.15M +$1.97M +18,971 +90%
UC
206
Unterberg Capital
New York
$4.15M +$1.55M +15,000 +60%
GAM
207
Garrison Asset Management
Arkansas
$4.14M +$117K +1,134 +3%
ACM
208
Azimuth Capital Management
Michigan
$4.09M +$65.3K +630 +2%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$4M – – –
DAM
210
Doheny Asset Management
California
$3.91M -$1.22M -11,775 -24%
CCM
211
Carderock Capital Management
Maryland
$3.8M +$127K +1,224 +3%
AC
212
Alexandria Capital
Virginia
$3.64M +$3.64M +35,166 New
FIM
213
Freedom Investment Management
Connecticut
$3.58M +$246K +2,371 +7%
CLM
214
ClearBridge LLC (Maryland)
Maryland
$3.52M +$1.03M +9,898 +41%
CPA
215
Court Place Advisors
Maryland
$3.44M +$642K +6,200 +23%
JG
216
Jefferies Group
New York
$3.41M +$3.41M +32,946 New
PGCM
217
Prescott Group Capital Management
Oklahoma
$3.4M – – –
Jones Financial Companies
218
Jones Financial Companies
Missouri
$3.39M -$568K -5,483 -14%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$3.36M +$249K +2,400 +8%
QCM
220
Quadrant Capital Management
New Jersey
$3.34M +$38.9K +375 +1%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$3.33M +$2.28M +22,020 +217%
EWA
222
Exencial Wealth Advisors
Oklahoma
$3.12M +$79.3K +765 +3%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$3.08M +$346K +3,335 +13%
PHIMC
224
Private Harbour Investment Management & Counsel
Ohio
$3.07M -$27.5K -265 -0.9%
CCP
225
Cardan Capital Partners
Colorado
$3.05M +$3.11K +30 +0.1%
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