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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
1
Massachusetts Financial Services
Massachusetts
$1.02B
2
HL
2
Harding Loevner
New Jersey
$357M
3
Fidelity International
3
Fidelity International
Bermuda
$317M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$84.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$203M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
IAM
2
Iridian Asset Management
Connecticut
$307M
3
GIM
3
Generation Investment Management
United Kingdom
$176M
4
Franklin Resources
4
Franklin Resources
California
$697M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B +$332M +3,928,176 +48%
Franklin Resources
2
Franklin Resources
California
$697M -$54.3M -643,038 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$474M -$6.69M -79,207 -1%
AAM
4
Aberdeen Asset Management
United Kingdom
$366M -$47.4M -561,628 -11%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$359M – – –
HL
6
Harding Loevner
New Jersey
$357M +$151M +1,791,850 +74%
Fidelity International
7
Fidelity International
Bermuda
$317M +$117M +1,388,559 +59%
IAM
8
Iridian Asset Management
Connecticut
$307M -$128M -1,517,305 -29%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$203M +$53.8M +637,222 +36%
State Street
10
State Street
Massachusetts
$201M +$1.94M +22,942 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$194M +$4.05M +47,933 +2%
Goldman Sachs
12
Goldman Sachs
New York
$178M -$8.96M -106,107 -5%
BIT
13
BlackRock Institutional Trust
California
$177M +$6.33M +74,932 +4%
GIM
14
Generation Investment Management
United Kingdom
$176M -$62.2M -736,393 -26%
Invesco
15
Invesco
Georgia
$151M -$3.45M -40,895 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$139M -$26.4M -312,890 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M -$25.1M -297,575 -15%
Wells Fargo
18
Wells Fargo
California
$126M -$6.01M -71,205 -5%
Norges Bank
19
Norges Bank
Norway
$125M +$17.7M +209,142 +16%
WBC
20
Westpac Banking Corp
Australia
$124M -$22.2M -262,519 -15%
APG Asset Management
21
APG Asset Management
Netherlands
$124M +$31.8M +397,435 +35%
CS
22
Credit Suisse
Switzerland
$120M -$2.15M -25,465 -2%
Ameriprise
23
Ameriprise
Minnesota
$114M +$2.72M +32,118 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M -$3.5M -41,456 -3%
Northern Trust
25
Northern Trust
Illinois
$103M -$18.5M -218,509 -15%
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