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Check Point Software Technologies
CHKP

Overview Fund Activity

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
14.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
75
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$268M
2
HL
Harding Loevner
New Jersey
+$189M
3
Franklin Resources
Franklin Resources
California
+$168M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.3M
5
CG
Carmignac Gestion
France
+$76.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$279M
2
UBS AM
UBS AM
Illinois
-$192M
3
VVP
Vulcan Value Partners
Alabama
-$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
Fidelity International
Fidelity International
Bermuda
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Arrow Financial
New York
$1.77M -$1.46M -18,835 -45%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$1.71M +$140K +1,800 +9%
PAWC
253
P.A.W. Capital
Connecticut
$1.71M +$931K +12,000 +120%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$419K -5,400 -21%
GIM
255
Goelzer Investment Management
Indiana
$1.56M +$1.56M +20,130 New
Macquarie Group
256
Macquarie Group
Australia
$1.55M +$784K +10,694 +102%
Comerica Bank
257
Comerica Bank
Texas
$1.55M -$223K -2,872 -13%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$1.55M -$897K -11,567 -37%
AQR Capital Management
259
AQR Capital Management
Connecticut
$1.54M – – –
PGCM
260
Prescott Group Capital Management
Oklahoma
$1.54M -$505K -6,500 -25%
Marshall Wace
261
Marshall Wace
United Kingdom
$1.54M +$1.54M +19,795 New
NAM
262
NorthCoast Asset Management
Connecticut
$1.51M +$1.51M +19,411 New
BFM
263
Boston Financial Management
Massachusetts
$1.48M -$2.26M -29,121 -60%
Credit Agricole
264
Credit Agricole
France
$1.48M -$44.4M -571,926 -97%
AJ
265
Ashburton (Jersey)
Jersey
$1.44M +$1.44M +18,566 New
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.44M -$567K -7,300 -28%
Group One Trading
267
Group One Trading
Illinois
$1.42M +$1.34M +17,325 +1,733%
LCM
268
Landscape Capital Management
New Jersey
$1.4M +$1.4M +18,057 New
CFMC
269
Curbstone Financial Management Corp
New Hampshire
$1.37M +$93.2K +1,200 +7%
HIM
270
Harbour Investment Management
Washington
$1.37M -$3.88K -50 -0.3%
BAMCO Inc
271
BAMCO Inc
New York
$1.35M -$935K -12,048 -41%
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$1.34M +$303K +3,900 +29%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.33M +$109K +1,404 +9%
Allianz Asset Management
274
Allianz Asset Management
Germany
$1.33M -$599K -7,800 -31%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$1.28M +$6.6K +85 +0.5%
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