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Check Point Software Technologies
CHKP

Overview Fund Activity

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.47%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$229M
2
IAM
Iridian Asset Management
Connecticut
+$165M
3
Lazard Asset Management
Lazard Asset Management
New York
+$138M
4
Fidelity International
Fidelity International
Bermuda
+$111M
5
Bank of America
Bank of America
North Carolina
+$89.6M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$258M
2
EIP
Epoch Investment Partners
New York
-$250M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$155M
4
AIM
abrdn Investment Management
United Kingdom
-$103M
5
Citadel Advisors
Citadel Advisors
Florida
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
BlackRock Investment Management
Delaware
$2.92M -$404K -5,094 -12%
AIA
227
AIMZ Investment Advisors
California
$2.9M -$19.8K -250 -0.7%
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
$2.84M +$2.84M +35,810 New
CWM
229
Cabot Wealth Management
Massachusetts
$2.73M +$2.73M +34,374 New
SG Americas Securities
230
SG Americas Securities
New York
$2.71M -$3.27M -41,176 -55%
US Bancorp
231
US Bancorp
Minnesota
$2.67M -$242K -3,056 -8%
WA
232
Wasatch Advisors
Utah
$2.55M +$2.55M +32,100 New
ECML
233
Eagle Capital Management (Louisiana)
Louisiana
$2.54M +$3.89K +49 +0.2%
BONST
234
Bank of Nova Scotia Trust
Ontario, Canada
$2.51M +$1.65M +20,770 +190%
QCM
235
Quadrant Capital Management
New Jersey
$2.47M +$180K +2,275 +8%
ECM
236
Exchange Capital Management
Michigan
$2.43M -$1.84M -23,253 -43%
TWA
237
Tillar-Wenstrup Advisors
Ohio
$2.39M -$97.1K -1,224 -4%
PHIMC
238
Private Harbour Investment Management & Counsel
Ohio
$2.39M +$7.14K +90 +0.3%
PIM
239
Progressive Investment Management
Oregon
$2.39M +$68.9K +868 +3%
AHB
240
Abner Herrman & Brock
New Jersey
$2.34M +$20.4K +255 +0.9%
CCM
241
Carderock Capital Management
Maryland
$2.3M +$2.78K +35 +0.1%
WTC
242
WhitTier Trust Company
Nevada
$2.3M – – –
PJSIMP
243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.23M +$115K +1,455 +5%
TNAM
244
Terra Nova Asset Management
New York
$2.22M +$1.59M +19,990 +249%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$2.2M +$2.2M +27,779 New
ACI
246
AMP Capital Investors
Australia
$2.14M -$4.15M -52,631 -66%
FAT
247
First American Trust
California
$2.13M -$2.3K -29 -0.1%
PGCM
248
Prescott Group Capital Management
Oklahoma
$2.09M – – –
SIMG
249
Stephens Investment Management Group
Texas
$2.08M -$105K -1,320 -5%
OC
250
Oppenheimer & Co
New York
$2.08M -$155K -1,955 -7%
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