CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

539 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
14.38%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
68
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$182M
2
WBC
Westpac Banking Corp
Australia
+$134M
3
Goldman Sachs
Goldman Sachs
New York
+$93.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$90.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$63M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$219M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Axiom Investors
Connecticut
-$73.4M
4
Invesco
Invesco
Georgia
-$58.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$3.1M +$3.1M +35,510 New
FC
227
FIC Capital
New York
$3.03M -$40.2K -459 -1%
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$2.98M +$2.98M +34,057 New
ECML
229
Eagle Capital Management (Louisiana)
Louisiana
$2.85M +$9.18K +105 +0.3%
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$2.83M -$3.38M -38,636 -54%
CLM
231
ClearBridge LLC (Maryland)
Maryland
$2.81M – – –
GP
232
GLG Partners
United Kingdom
$2.81M -$44.3K -507 -2%
CCP
233
Cardan Capital Partners
Colorado
$2.76M +$948K +10,840 +52%
SCA
234
Snowden Capital Advisors
New York
$2.75M +$2.75M +31,431 New
PCM
235
Portolan Capital Management
Massachusetts
$2.74M -$2.21M -25,302 -45%
ACM
236
Ativo Capital Management
Illinois
$2.64M +$163K +1,868 +7%
AAM
237
Advisors Asset Management
Colorado
$2.64M -$605K -6,918 -19%
QCM
238
Quadrant Capital Management
New Jersey
$2.63M -$662K -6,380 -20%
BCMO
239
Buckingham Capital Management (Ohio)
Ohio
$2.58M +$1.79M +20,508 +228%
BAMCO Inc
240
BAMCO Inc
New York
$2.58M -$394K -4,500 -13%
SSB
241
Sandy Spring Bank
Maryland
$2.58M +$37.6K +430 +1%
HPIA
242
Hamilton Point Investment Advisors
North Carolina
$2.56M +$2.56M +29,307 New
WTC
243
WhitTier Trust Company
Nevada
$2.48M -$13.1K -150 -0.5%
DM
244
Delphi Management
Massachusetts
$2.46M -$108K -1,231 -4%
Marshall Wace
245
Marshall Wace
United Kingdom
$2.39M +$2.39M +27,300 New
PIM
246
Progressive Investment Management
Oregon
$2.38M -$214K -2,447 -8%
MAM
247
Mastrapasqua Asset Management
Tennessee
$2.35M -$77K -880 -3%
SGA
248
Strategic Global Advisors
California
$2.35M -$96.2K -1,100 -4%
PHIMC
249
Private Harbour Investment Management & Counsel
Ohio
$2.35M -$232K -2,650 -9%
PJSIMP
250
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.34M -$303K -3,460 -11%
8 9
10
11 12