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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 %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$1.42M -$12.8K -161 -0.9%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$1.4M +$5.32K +67 +0.4%
BCM
278
Beck Capital Management
Texas
$1.4M -$613K -7,625 -30%
BUB
279
BBVA USA Bancshares
Texas
$1.37M +$128K +1,615 +10%
WIS
280
Wright Investors Service
Connecticut
$1.34M -$397 -5 -0%
AIG
281
American International Group
New York
$1.34M +$101K +1,277 +8%
State of Tennessee, Department of Treasury
282
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$1.33M +16,794 New
1GA
283
1st Global Advisors
Texas
$1.32M -$39.1K -493 -3%
EDRE
284
Edmond de Rothschild (Europe)
Luxembourg
$1.3M -$3.89M -49,025 -75%
LCM
285
Laurion Capital Management
New York
$1.29M +$1.29M +16,200 New
SFP
286
Santa Fe Partners
New Mexico
$1.28M +$1.28M +16,128 New
HCMT
287
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$9.68K -122 -0.8%
LPL Financial
288
LPL Financial
California
$1.23M -$1.3M -15,899 -51%
BCFS
289
Butensky & Cohen Financial Security
Florida
$1.23M +$15.1K +190 +1%
HCM
290
Highbridge Capital Management
New York
$1.23M -$1.58M -19,938 -56%
FNBOMD
291
First National Bank of Mount Dora
Florida
$1.19M – – –
RCM
292
Rotella Capital Management
Washington
$1.18M +$1.18M +14,834 New
CAL
293
Capital Analysts LLC
Pennsylvania
$1.16M +$1.16M +14,594 New
PL
294
Perpetual Ltd
Australia
$1.11M +$1.11M +14,000 New
DSI
295
Daiwa SB Investments
Japan
$1.09M -$79.3K -1,000 -7%
1SB
296
1ST Source Bank
Indiana
$1.06M +$43.6K +550 +4%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$829K +10,450 +360%
SW
298
SVB Wealth
Massachusetts
$1.05M +$272K +3,434 +35%
CK
299
Carnick & Kubik
Colorado
$1.02M -$151K -1,900 -13%
AMM
300
American Money Management
California
$1.01M +$39.2K +494 +4%
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