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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 %
FNBOMD
301
First National Bank of Mount Dora
Florida
$1.21M -$4.88K -60 -0.4%
AL
302
Airain Ltd
Guernsey
$1.21M +$1.21M +14,884 New
PAM
303
Princeton Alpha Management
New Jersey
$1.16M +$263K +3,230 +29%
CK
304
Carnick & Kubik
Colorado
$1.15M +$103K +1,263 +10%
FA
305
FDx Advisors
Illinois
$1.15M +$683K +8,392 +146%
1SB
306
1ST Source Bank
Indiana
$1.11M +$24.4K +300 +2%
GCP
307
GSA Capital Partners
United Kingdom
$1.11M -$2.23M -27,436 -67%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$1.1M +13,525 New
Asset Management One
309
Asset Management One
Japan
$1.09M +$923K +11,085 +570%
AT
310
Arden Trust
Delaware
$1.08M -$537K -6,603 -33%
Nomura Asset Management
311
Nomura Asset Management
Japan
$1.05M +$573K +7,037 +119%
AMM
312
American Money Management
California
$1.03M -$1.38K -17 -0.1%
WCM
313
Wunderlich Capital Managemnt
Tennessee
$1.03M +$50.3K +618 +5%
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
$1.02M – – –
QT
315
Quantbot Technologies
New York
$1.01M +$1.01M +12,401 New
PAG
316
Private Advisor Group
New Jersey
$1M +$261K +3,210 +35%
HCA
317
Harbour Capital Advisors
Virginia
$1M – – –
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$1M +$200K +2,451 +25%
WAM
319
World Asset Management
Michigan
$931K +$159K +1,947 +21%
RHJA
320
Rice Hall James & Associates
California
$925K – – –
SH
321
Svenska Handelsbanken
Sweden
$903K +$903K +11,100 New
PGA
322
Portland Global Advisors
Maine
$893K -$69.2K -850 -7%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$877K +$11.8K +143 +1%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$874K +$874K +10,742 New
TI
325
Trexquant Investment
Connecticut
$871K +$871K +10,700 New
11 12
13
14 15