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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 %
CCM
276
Condor Capital Management
New Jersey
$1.48M -$23.7K -298 -2%
SGA
277
Strategic Global Advisors
California
$1.46M +$12.7K +160 +0.9%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$1.44M +$1.44M +18,086 New
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.4M -$95.2K -1,197 -6%
MCM
280
Moore Capital Management
New York
$1.38M -$3.96M -49,773 -74%
DILH
281
Dai-ichi Life Holdings
Japan
$1.36M -$867K -10,903 -39%
WIS
282
Wright Investors Service
Connecticut
$1.34M +$34.4K +432 +3%
DS
283
DRW Securities
Illinois
$1.32M +$696K +8,750 +111%
HCMT
284
Highland Capital Management (Tennessee)
Tennessee
$1.28M +$1.28M +16,112 New
BUB
285
BBVA USA Bancshares
Texas
$1.25M +$215K +2,704 +21%
AIG
286
American International Group
New York
$1.24M -$10K -126 -0.8%
BCFS
287
Butensky & Cohen Financial Security
Florida
$1.22M -$62K -780 -5%
SO
288
STRS Ohio
Ohio
$1.22M +$1.22M +15,317 New
FNBOMD
289
First National Bank of Mount Dora
Florida
$1.19M -$5.57K -70 -0.5%
CK
290
Carnick & Kubik
Colorado
$1.18M -$47K -591 -4%
DSI
291
Daiwa SB Investments
Japan
$1.18M -$32.6K -410 -3%
CI
292
Clal Insurance
Israel
$1.17M – – –
Jane Street
293
Jane Street
New York
$1.16M +$889K +11,181 +325%
ARTA
294
A.R.T. Advisors
New York
$1.16M +$1.16M +14,604 New
PAM
295
Princeton Alpha Management
New Jersey
$1.15M +$840K +10,554 +272%
MSU
296
Maple Securities USA
New Jersey
$1.14M +$748K +9,405 +193%
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$1.06M -$1.94M -24,428 -65%
1SB
298
1ST Source Bank
Indiana
$1.02M +$79.5K +1,000 +8%
PCM
299
Prelude Capital Management
New York
$1.01M -$283K -3,563 -22%
NA
300
Navellier & Associates
Nevada
$984K +$94.7K +1,190 +11%
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12
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