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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 %
HCA
301
Harbour Capital Advisors
Virginia
$973K +$278K +3,500 +40%
AMM
302
American Money Management
California
$970K +$8.83K +111 +0.9%
BA
303
Boston Advisors
Massachusetts
$937K -$117K -1,475 -11%
PGA
304
Portland Global Advisors
Maine
$929K -$13.5K -170 -1%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$924K +$43.8K +551 +5%
RHJA
306
Rice Hall James & Associates
California
$905K – – –
GF
307
Gabelli Funds
New York
$891K -$215K -2,700 -19%
DCM
308
Dynamic Capital Management
Jersey
$886K +$886K +11,136 New
BONST
309
Bank of Nova Scotia Trust
Ontario, Canada
$878K +$878K +10,932 New
DTL
310
Dynamic Technology Lab
Singapore
$848K +$592K +7,421 +231%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$828K +$47.8K +601 +6%
EDRS
312
Edmond de Rothschild (Suisse)
Switzerland
$819K +$819K +10,300 New
HIM
313
Harbour Investment Management
Washington
$802K -$7.96K -100 -1%
CCIA
314
Campbell & Co Investment Adviser
Maryland
$800K +$386K +4,858 +93%
SW
315
SVB Wealth
Massachusetts
$783K -$81.4K -1,023 -9%
CBOA
316
Commonwealth Bank of Australia
Australia
$777K – – –
PA
317
Profund Advisors
Maryland
$751K -$8.84K -111 -1%
GVT
318
Genesee Valley Trust
New York
$746K -$182K -2,287 -20%
IB
319
Intrust Bank
Kansas
$735K +$57K +716 +8%
PA
320
Pinnacle Associates
New York
$716K +$25.1K +315 +4%
FMT
321
First Mercantile Trust
Tennessee
$711K +$1.12K +14 +0.2%
Nomura Asset Management
322
Nomura Asset Management
Japan
$705K -$2.96M -37,193 -81%
WAM
323
World Asset Management
Michigan
$703K -$63.5K -798 -8%
AFG
324
Albion Financial Group
Utah
$697K +$5.57K +70 +0.8%
JG
325
Jefferies Group
New York
$692K +$692K +8,697 New
11 12
13
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