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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$636M
2
HL
2
Harding Loevner
New Jersey
$189M
3
Franklin Resources
3
Franklin Resources
California
$690M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$442M
5
CG
5
Carmignac Gestion
France
$76.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$63.9M
2
UBS AM
2
UBS AM
Illinois
$20.2M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M
5
Fidelity International
5
Fidelity International
Bermuda
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$690M +$168M +2,170,429 +32%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$636M +$268M +3,451,322 +73%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$442M +$77.3M +996,144 +21%
IAM
4
Iridian Asset Management
Connecticut
$400M +$38.1M +490,988 +11%
AAM
5
Aberdeen Asset Management
United Kingdom
$380M +$24.6M +316,759 +7%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$329M +$71.4M +920,000 +28%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$223M -$20.6M -265,221 -8%
GIM
8
Generation Investment Management
United Kingdom
$219M -$33.4M -430,530 -13%
HL
9
Harding Loevner
New Jersey
$189M +$189M +2,431,568 New
Fidelity International
10
Fidelity International
Bermuda
$183M -$113M -1,462,384 -38%
State Street
11
State Street
Massachusetts
$183M +$14.3M +184,739 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$175M -$149M -1,921,514 -46%
Goldman Sachs
13
Goldman Sachs
New York
$172M +$9.35M +120,495 +6%
BIT
14
BlackRock Institutional Trust
California
$157M +$1.37M +17,630 +0.9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$152M -$74.4M -959,180 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149M +$37.2M +478,900 +33%
Invesco
17
Invesco
Georgia
$142M +$15.7M +201,693 +12%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$137M +$7.32M +94,365 +6%
WBC
19
Westpac Banking Corp
Australia
$135M +$16M +205,534 +13%
Wells Fargo
20
Wells Fargo
California
$121M +$44.7M +576,227 +58%
PIM
21
Perkins Investment Management
Illinois
$120M +$33.4M +430,242 +39%
VM
22
Valinor Management
New York
$119M -$4.12M -53,118 -3%
Northern Trust
23
Northern Trust
Illinois
$112M +$5.4M +69,570 +5%
CS
24
Credit Suisse
Switzerland
$112M -$1.76M -22,648 -2%
Bank of America
25
Bank of America
North Carolina
$104M -$34.9M -450,200 -25%
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