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Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$105M
2
State Street
State Street
Massachusetts
+$78.3M
3
BIT
BlackRock Institutional Trust
California
+$61.6M
4
AAM
Aberdeen Asset Management
United Kingdom
+$43.4M
5
O
OppenheimerFunds
New York
+$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$86.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$81.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.6M
5
AIM
abrdn Investment Management
United Kingdom
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
226
Jones Financial Companies
Missouri
$3.17M +$911K +11,194 +40%
AAM
227
Advisors Asset Management
Colorado
$3.02M -$325K -3,993 -10%
AIA
228
AIMZ Investment Advisors
California
$2.95M -$24.4K -300 -0.8%
FC
229
FIC Capital
New York
$2.85M -$346K -4,250 -11%
BAMCO Inc
230
BAMCO Inc
New York
$2.76M -$488K -6,000 -15%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$2.73M -$6.15M -75,580 -69%
BONST
232
Bank of Nova Scotia Trust
Ontario, Canada
$2.71M +$132K +1,618 +5%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$2.69M +$2.24M +27,557 +497%
GC
234
Grace Capital
Massachusetts
$2.67M +$2.67M +32,799 New
GP
235
GLG Partners
United Kingdom
$2.65M +$595K +7,307 +29%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$2.65M -$7.62M -93,652 -74%
ECML
237
Eagle Capital Management (Louisiana)
Louisiana
$2.64M +$33.6K +413 +1%
CLM
238
ClearBridge LLC (Maryland)
Maryland
$2.61M +$2.61M +32,090 New
QCM
239
Quadrant Capital Management
New Jersey
$2.58M +$44.8K +550 +2%
CI
240
Clal Insurance
Israel
$2.56M +$590K +7,250 +30%
CCM
241
Carderock Capital Management
Maryland
$2.51M +$154K +1,891 +7%
PP
242
Paloma Partners
Connecticut
$2.48M +$2.24M +27,514 +926%
PJSIMP
243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.46M +$179K +2,205 +8%
OAM
244
Origin Asset Management
United Kingdom
$2.44M +$2.44M +30,000 New
CCM
245
Coe Capital Management
Illinois
$2.43M +$2.43M +29,885 New
TWA
246
Tillar-Wenstrup Advisors
Ohio
$2.41M -$41.6K -511 -2%
PIM
247
Progressive Investment Management
Oregon
$2.41M -$35.1K -431 -1%
PHIMC
248
Private Harbour Investment Management & Counsel
Ohio
$2.4M -$52.1K -640 -2%
DM
249
Delphi Management
Massachusetts
$2.39M -$7.82M -96,082 -77%
AHB
250
Abner Herrman & Brock
New Jersey
$2.39M +$8.14K +100 +0.3%
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