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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 %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$998K – – –
EDRS
302
Edmond de Rothschild (Suisse)
Switzerland
$994K +$177K +2,232 +22%
CWM
303
CIBC World Markets
New York
$993K +$581K +7,317 +141%
HCA
304
Harbour Capital Advisors
Virginia
$975K +$4.36K +55 +0.4%
ACA
305
Anchor Capital Advisors
Massachusetts
$973K +$973K +12,271 New
WCM
306
Wunderlich Capital Managemnt
Tennessee
$952K +$952K +12,002 New
PGA
307
Portland Global Advisors
Maine
$938K +$11.9K +150 +1%
RHJA
308
Rice Hall James & Associates
California
$902K – – –
GF
309
Gabelli Funds
New York
$888K – – –
PAM
310
Princeton Alpha Management
New Jersey
$870K -$275K -3,468 -24%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$834K +$7.7K +97 +0.9%
HIM
312
Harbour Investment Management
Washington
$833K +$33.3K +420 +4%
CI
313
Cowen Inc
New York
$793K +$238K +3,000 +43%
CBOA
314
Commonwealth Bank of Australia
Australia
$791K +$15.9K +200 +2%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$780K -$142K -1,786 -15%
SAM
316
Symphony Asset Management
California
$780K +$110K +1,388 +16%
SCM
317
Shelton Capital Management
Colorado
$764K +$104K +1,313 +16%
IB
318
Intrust Bank
Kansas
$758K +$25.5K +321 +3%
WAM
319
World Asset Management
Michigan
$753K +$51.7K +651 +7%
PAG
320
Private Advisor Group
New Jersey
$724K +$76.7K +967 +12%
Nomura Holdings
321
Nomura Holdings
Japan
$715K +$512K +6,560 +252%
FMT
322
First Mercantile Trust
Tennessee
$708K – – –
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$699K +$19.6K +247 +3%
PA
324
Profund Advisors
Maryland
$696K -$52.9K -666 -7%
AFG
325
Albion Financial Group
Utah
$695K – – –
11 12
13
14 15