CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+23
Holders Change %
+5%
% of All Funds
13.03%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
69
Increased
169
Reduced
168
Closed
41
Calls
$59.5M
Puts
$60.7M
Net Calls
-$1.27M
Net Calls Change
+$30.9M

Top Buyers

1
AI
Axiom Investors
Connecticut
+$97.3M
2
VM
Valinor Management
New York
+$61M
3
Franklin Resources
Franklin Resources
California
+$59.2M
4
BIT
BlackRock Institutional Trust
California
+$58.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.7M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$100M
2
Goldman Sachs
Goldman Sachs
New York
-$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$74M
4
VVP
Vulcan Value Partners
Alabama
-$70.9M
5
TGA
Trilogy Global Advisors
Florida
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$3.08M -$3.64M -45,700 -54%
LG
227
Laidlaw Group
New York
$3.05M -$18.3K -230 -0.6%
AAM
228
Advisors Asset Management
Colorado
$3.05M -$867K -10,893 -22%
AF
229
Arrow Financial
New York
$3.04M +$412K +5,179 +16%
MIP
230
Marietta Investment Partners
Wisconsin
$3.01M +$869K +10,923 +41%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$2.94M -$335K -4,212 -10%
AIA
232
AIMZ Investment Advisors
California
$2.93M -$7.96K -100 -0.3%
US Bancorp
233
US Bancorp
Minnesota
$2.92M -$97.7K -1,228 -3%
HCM
234
Highbridge Capital Management
New York
$2.82M +$2.82M +35,419 New
Axa
235
Axa
France
$2.77M +$258K +3,244 +10%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$2.66M +$1.36M +17,100 +105%
CCM
237
Cadence Capital Management
Massachusetts
$2.65M – – –
ECML
238
Eagle Capital Management (Louisiana)
Louisiana
$2.55M +$5.97K +75 +0.2%
TWA
239
Tillar-Wenstrup Advisors
Ohio
$2.5M -$121K -1,526 -5%
LPL Financial
240
LPL Financial
California
$2.47M -$38.9K -487 -2%
PP
241
Paloma Partners
Connecticut
$2.45M +$864K +10,862 +54%
AQR Capital Management
242
AQR Capital Management
Connecticut
$2.42M +$1.97M +24,719 +434%
PHIMC
243
Private Harbour Investment Management & Counsel
Ohio
$2.39M -$6.52K -82 -0.3%
BF
244
BOK Financial
Oklahoma
$2.38M +$293K +3,678 +14%
AHB
245
Abner Herrman & Brock
New Jersey
$2.34M +$551K +6,830 +31%
PIM
246
Progressive Investment Management
Oregon
$2.32M +$2.32M +29,194 New
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$2.31M +$1.95M +24,553 +546%
WTC
248
WhitTier Trust Company
Nevada
$2.3M +$47.7K +600 +2%
CCM
249
Carderock Capital Management
Maryland
$2.3M +$200K +2,521 +10%
QCM
250
Quadrant Capital Management
New Jersey
$2.3M -$67.6K -850 -3%
8 9
10
11 12