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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 %
OC
251
Oppenheimer & Co
New York
$2.24M +$617K +7,760 +38%
SIMG
252
Stephens Investment Management Group
Texas
$2.2M +$48.1K +605 +2%
BCM
253
BlueCrest Capital Management
Jersey
$2.14M +$2.14M +26,915 New
FAT
254
First American Trust
California
$2.14M -$75K -943 -3%
PJSIMP
255
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.12M +$1.01M +12,709 +91%
PSUF
256
People's United Financial
Connecticut
$2.11M -$47.3K -595 -2%
PGCM
257
Prescott Group Capital Management
Oklahoma
$2.09M – – –
PFC
258
Poplar Forest Capital
California
$2.03M -$1.22M -15,300 -38%
MAM
259
Mastrapasqua Asset Management
Tennessee
$2.02M +$852K +10,710 +73%
BCM
260
Beck Capital Management
Texas
$1.99M +$84.7K +1,065 +4%
VKH
261
Virtu KCG Holdings
New York
$1.97M +$993K +12,483 +101%
AL
262
AJO LP
Pennsylvania
$1.95M – – –
OA
263
Oxbow Advisors
Texas
$1.93M +$1.93M +24,150 New
CPA
264
Court Place Advisors
Maryland
$1.91M -$17.9K -225 -0.9%
EWA
265
Exencial Wealth Advisors
Oklahoma
$1.9M +$16.8K +200 +0.9%
OAM
266
Oxford Asset Management
United Kingdom
$1.88M -$914K -11,491 -33%
PAM
267
Panagora Asset Management
Massachusetts
$1.8M +$578K +7,270 +47%
Citigroup
268
Citigroup
New York
$1.79M -$1.97M -24,739 -52%
CSS
269
Cubist Systematic Strategies
Connecticut
$1.74M -$1.15M -14,452 -40%
RHBC
270
R.H. Bluestein & Co
Michigan
$1.69M +$79.5K +1,000 +5%
SSB
271
Sandy Spring Bank
Maryland
$1.67M +$547K +6,877 +49%
FI
272
FCM Investments
Texas
$1.63M – – –
ICRM
273
Insight Capital Research & Management
California
$1.55M +$1.55M +19,532 New
JHIU
274
Janus Henderson Investors US
Colorado
$1.55M +$1.55M +19,500 New
DG
275
Davidson & Garrard
Virginia
$1.49M +$75.6K +950 +5%
9 10
11
12 13