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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 %
PSUF
251
People's United Financial
Connecticut
$2.07M -$27.4K -345 -1%
Macquarie Group
252
Macquarie Group
Australia
$2.03M +$1.8M +22,662 +781%
PFC
253
Poplar Forest Capital
California
$2.02M – – –
GP
254
GLG Partners
United Kingdom
$2.01M +$2.01M +25,269 New
MAM
255
Mastrapasqua Asset Management
Tennessee
$1.99M -$30.6K -386 -2%
SSB
256
Sandy Spring Bank
Maryland
$1.98M +$313K +3,948 +19%
AP
257
AHL Partners
United Kingdom
$1.96M -$2.89M -36,404 -60%
CI
258
Clal Insurance
Israel
$1.92M +$754K +9,500 +65%
ST
259
Spot Trading
Illinois
$1.91M +$1.46M +18,404 +324%
EWA
260
Exencial Wealth Advisors
Oklahoma
$1.91M +$119K +1,504 +7%
CPA
261
Court Place Advisors
Maryland
$1.91M -$3.33K -42 -0.2%
VIA
262
Vident Investment Advisory
Georgia
$1.88M -$1.83M -23,057 -49%
SCM
263
Segantii Capital Management
Hong Kong
$1.87M +$1.87M +23,700 New
JHIU
264
Janus Henderson Investors US
Colorado
$1.86M +$317K +4,000 +21%
CTA
265
Colonial Trust Advisors
South Carolina
$1.83M +$1.83M +23,046 New
CCMG
266
Clark Capital Management Group
Pennsylvania
$1.73M +$1.73M +21,808 New
RHBC
267
R.H. Bluestein & Co
Michigan
$1.68M – – –
DG
268
Davidson & Garrard
Virginia
$1.68M +$192K +2,425 +13%
Comerica Bank
269
Comerica Bank
Texas
$1.61M -$1.7M -21,403 -51%
SO
270
STRS Ohio
Ohio
$1.59M +$374K +4,723 +31%
PAWC
271
P.A.W. Capital
Connecticut
$1.59M +$952K +12,000 +150%
FI
272
FCM Investments
Texas
$1.58M -$37.3K -470 -2%
AT
273
Arden Trust
Delaware
$1.58M +$288K +3,628 +22%
CCM
274
Condor Capital Management
New Jersey
$1.51M +$32.3K +407 +2%
SGA
275
Strategic Global Advisors
California
$1.45M – – –
9 10
11
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