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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 %
SSB
251
Sandy Spring Bank
Maryland
$2.36M +$333K +4,095 +16%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$2.34M +$2.34M +28,700 New
APG Asset Management
253
APG Asset Management
Netherlands
$2.33M +$2.33M +28,573 New
WTC
254
WhitTier Trust Company
Nevada
$2.32M -$40.7K -500 -2%
CCMG
255
Clark Capital Management Group
Pennsylvania
$2.31M +$532K +6,532 +30%
ACM
256
Ativo Capital Management
Illinois
$2.31M +$2.31M +28,336 New
SGA
257
Strategic Global Advisors
California
$2.27M +$782K +9,602 +52%
ECM
258
Exchange Capital Management
Michigan
$2.26M -$230K -2,825 -9%
MAM
259
Mastrapasqua Asset Management
Tennessee
$2.26M +$218K +2,676 +11%
HSBC Holdings
260
HSBC Holdings
United Kingdom
$2.25M +$2.25M +27,619 New
FAT
261
First American Trust
California
$2.2M +$11.4K +140 +0.5%
CC
262
Curian Capital
Colorado
$2.18M -$3.44M -42,263 -61%
MIP
263
Marietta Investment Partners
Wisconsin
$2.15M -$826K -10,147 -28%
PGCM
264
Prescott Group Capital Management
Oklahoma
$2.14M – – –
FAAS
265
First Allied Advisory Services
California
$2.13M +$1.87M +23,339 +736%
PFC
266
Poplar Forest Capital
California
$2.12M +$44.8K +550 +2%
Comerica Bank
267
Comerica Bank
Texas
$2.04M +$476K +6,209 +31%
SIMG
268
Stephens Investment Management Group
Texas
$1.98M -$154K -1,890 -7%
AIG
269
American International Group
New York
$1.97M +$598K +7,341 +44%
CPA
270
Court Place Advisors
Maryland
$1.94M -$12.2K -150 -0.6%
EWA
271
Exencial Wealth Advisors
Oklahoma
$1.93M +$76.2K +990 +4%
CTA
272
Colonial Trust Advisors
South Carolina
$1.89M +$17.9K +220 +1%
LPL Financial
273
LPL Financial
California
$1.87M +$677K +8,539 +57%
EDRS
274
Edmond de Rothschild (Suisse)
Switzerland
$1.86M +$843K +10,360 +83%
MCM
275
McKinley Capital Management
Alaska
$1.86M -$5.49M -67,465 -75%
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