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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
1
EARNEST Partners
Georgia
$101M
2
HL
2
Harding Loevner
New Jersey
$722M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$485M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$123M
5
ACM
5
Atlanta Capital Management
Georgia
$75.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$420M
3
MMH
3
Menora Mivtachim Holdings
Israel
$526K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.2B -$5.16M -49,761 -0.4%
HL
2
Harding Loevner
New Jersey
$722M +$82.7M +797,834 +13%
Franklin Resources
3
Franklin Resources
California
$625M +$235K +2,266 +0%
BlackRock
4
BlackRock
New York
$519M +$12.2M +117,950 +2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$485M +$45.1M +435,000 +10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$420M -$152M -1,462,814 -27%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$325M -$11.5M -111,144 -3%
State Street
8
State Street
Massachusetts
$266M +$20.3M +195,629 +8%
APG Asset Management
9
APG Asset Management
Netherlands
$246M +$26M +301,417 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$235M -$168M -1,622,026 -42%
IAM
11
Iridian Asset Management
Connecticut
$233M -$18.6M -179,500 -7%
Invesco
12
Invesco
Georgia
$203M +$3.95M +38,166 +2%
PG
13
Pendal Group
Australia
$191M +$19.9M +192,108 +12%
Fidelity International
14
Fidelity International
Bermuda
$178M -$54.5M -526,324 -23%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$178M +$6.48M +62,520 +4%
Wells Fargo
16
Wells Fargo
California
$170M +$18.1M +174,259 +12%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$150M -$129M -1,246,414 -46%
Northern Trust
18
Northern Trust
Illinois
$150M +$2.52M +24,325 +2%
Norges Bank
19
Norges Bank
Norway
$136M -$7.73M -74,561 -5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$123M +$40.6M +391,569 +49%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$118M -$14.2M -136,917 -11%
Bessemer Group
22
Bessemer Group
New Jersey
$115M +$14.9M +143,953 +15%
Bank of America
23
Bank of America
North Carolina
$102M -$14.4M -139,105 -12%
EARNEST Partners
24
EARNEST Partners
Georgia
$101M +$101M +974,324 New
ClearBridge Investments
25
ClearBridge Investments
New York
$98.6M -$21.2M -204,216 -18%
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