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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 %
Charles Schwab
276
Charles Schwab
California
$1.85M +$1.35M +16,642 +273%
DG
277
Davidson & Garrard
Virginia
$1.8M +$81.8K +1,005 +5%
CSS
278
Cubist Systematic Strategies
Connecticut
$1.79M +$1.79M +21,994 New
FI
279
FCM Investments
Texas
$1.76M +$134K +1,650 +8%
US Bancorp
280
US Bancorp
Minnesota
$1.76M -$987K -12,127 -36%
CIM
281
Cetera Investment Management
California
$1.74M +$1.74M +21,651 New
RHBC
282
R.H. Bluestein & Co
Michigan
$1.72M -$814 -10 -0%
PL
283
Perpetual Ltd
Australia
$1.72M +$578K +7,100 +51%
BCM
284
Beck Capital Management
Texas
$1.69M +$270K +3,320 +19%
CCP
285
Cardan Capital Partners
Colorado
$1.69M +$1.69M +20,717 New
SO
286
STRS Ohio
Ohio
$1.57M -$59.9K -737 -4%
CCM
287
Condor Capital Management
New Jersey
$1.54M -$7.08K -87 -0.5%
TNAM
288
Terra Nova Asset Management
New York
$1.49M -$790K -9,710 -35%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$1.48M +$47.2K +580 +3%
1GA
290
1st Global Advisors
Texas
$1.46M +$103K +1,265 +8%
WIS
291
Wright Investors Service
Connecticut
$1.44M +$67.6K +830 +5%
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
EDRE
293
Edmond de Rothschild (Europe)
Luxembourg
$1.34M +$12K +148 +0.9%
SAM
294
Sunnymeath Asset Management
New Jersey
$1.32M +$1.32M +16,250 New
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$1.29M +$651K +8,000 +103%
NO
296
Ninety One
South Africa
$1.26M +$1.08M +13,199 +609%
EDRAMF
297
Edmond de Rothschild Asset Management (France)
France
$1.23M +$789K +9,700 +180%
BCFS
298
Butensky & Cohen Financial Security
Florida
$1.22M -$40.3K -495 -3%
CWM
299
CIBC World Markets
New York
$1.22M +$202K +2,482 +20%
VKH
300
Virtu KCG Holdings
New York
$1.22M +$625K +7,675 +105%
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