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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 %
CCM
276
Condor Capital Management
New Jersey
$1.61M -$38.7K -442 -2%
AIG
277
American International Group
New York
$1.6M -$513K -5,860 -24%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$1.6M -$1.14K -13 -0.1%
SIMG
279
Stephens Investment Management Group
Texas
$1.58M -$555K -6,350 -26%
CA
280
Commerzbank Aktiengesellschaft
Germany
$1.53M -$3.81M -43,520 -71%
AQR Capital Management
281
AQR Capital Management
Connecticut
$1.5M -$2.84M -32,447 -65%
SH
282
Svenska Handelsbanken
Sweden
$1.5M +$525K +6,000 +54%
TNAM
283
Terra Nova Asset Management
New York
$1.48M -$122K -1,395 -8%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$1.45M +$70K +800 +5%
1GA
285
1st Global Advisors
Texas
$1.45M -$117K -1,341 -7%
FAT
286
First American Trust
California
$1.44M -$917K -10,484 -39%
Nomura Asset Management
287
Nomura Asset Management
Japan
$1.44M +$304K +3,480 +27%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$1.42M -$2.45M -27,992 -63%
EDRE
289
Edmond de Rothschild (Europe)
Luxembourg
$1.41M -$35.4K -405 -2%
CSS
290
Cubist Systematic Strategies
Connecticut
$1.4M -$522K -5,964 -27%
WIS
291
Wright Investors Service
Connecticut
$1.37M -$172K -1,965 -11%
FA
292
FDx Advisors
Illinois
$1.37M +$129K +1,480 +10%
EDRAMF
293
Edmond de Rothschild Asset Management (France)
France
$1.33M +$8.75K +100 +0.7%
EDRAML
294
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.31M -$2.54M -29,000 -66%
FNBOMD
295
First National Bank of Mount Dora
Florida
$1.3M – – –
CK
296
Carnick & Kubik
Colorado
$1.29M +$46.2K +528 +4%
NO
297
Ninety One
South Africa
$1.28M -$57.2K -657 -4%
EDRS
298
Edmond de Rothschild (Suisse)
Switzerland
$1.27M -$737K -8,427 -37%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$1.26M +$180K +2,061 +17%
BCFS
300
Butensky & Cohen Financial Security
Florida
$1.25M -$58.6K -670 -4%
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