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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 %
PGCM
251
Prescott Group Capital Management
Oklahoma
$2.3M – – –
Comerica Bank
252
Comerica Bank
Texas
$2.25M -$100K -1,135 -4%
EWA
253
Exencial Wealth Advisors
Oklahoma
$2.24M +$49.9K +571 +2%
PFC
254
Poplar Forest Capital
California
$2.23M -$47.2K -540 -2%
APTFM
255
AGUR Provident & Training Funds Management
Israel
$2.23M +$2.23M +25,434 New
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$2.22M +$2.22M +25,428 New
HSBC Holdings
257
HSBC Holdings
United Kingdom
$2.21M -$204K -2,329 -8%
LPL Financial
258
LPL Financial
California
$2.19M +$186K +2,194 +9%
PL
259
Perpetual Ltd
Australia
$2.18M +$332K +3,800 +18%
MIP
260
Marietta Investment Partners
Wisconsin
$2.15M -$159K -1,821 -7%
CTA
261
Colonial Trust Advisors
South Carolina
$2.13M +$93.1K +1,065 +5%
AAF
262
Andra AP-fonden
Sweden
$2.12M +$2.12M +24,200 New
CPA
263
Court Place Advisors
Maryland
$2.09M – – –
MCM
264
McKinley Capital Management
Alaska
$2.07M +$73.9K +845 +4%
CG
265
Clinton Group
New York
$1.98M -$3.13M -35,797 -61%
Charles Schwab
266
Charles Schwab
California
$1.94M -$52.8K -604 -3%
TH
267
Timber Hill
Connecticut
$1.92M +$1.92M +21,896 New
DG
268
Davidson & Garrard
Virginia
$1.91M -$27.1K -310 -1%
TWA
269
Tillar-Wenstrup Advisors
Ohio
$1.9M -$583K -6,959 -23%
US Bancorp
270
US Bancorp
Minnesota
$1.85M -$34.2K -391 -2%
Jane Street
271
Jane Street
New York
$1.8M +$1.37M +15,641 +315%
RHBC
272
R.H. Bluestein & Co
Michigan
$1.75M -$103K -1,175 -6%
FI
273
FCM Investments
Texas
$1.73M -$162K -1,850 -9%
SI
274
Stephens Inc
Arkansas
$1.69M +$1.12M +12,770 +196%
BCM
275
Beck Capital Management
Texas
$1.68M -$134K -1,535 -7%
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