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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 %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$1.23M -$1.67M -19,095 -58%
FHC
302
First Houston Capital
Texas
$1.19M +$621K +7,100 +109%
AT
303
Arden Trust
Delaware
$1.19M +$25.2K +288 +2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$9.19K -105 -0.8%
AP
305
AHL Partners
United Kingdom
$1.16M -$5.38M -61,489 -82%
1SB
306
1ST Source Bank
Indiana
$1.15M -$43.7K -500 -4%
RCIM
307
Russell Clark Investment Management
United Kingdom
$1.14M +$437K +5,000 +63%
WCM
308
Wunderlich Capital Managemnt
Tennessee
$1.13M +$28.3K +324 +3%
AMM
309
American Money Management
California
$1.11M +$5.68K +65 +0.5%
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$1.1M – – –
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$1.07M +$205K +2,342 +24%
WAM
312
World Asset Management
Michigan
$1.05M +$49.8K +569 +5%
Two Sigma Investments
313
Two Sigma Investments
New York
$1.03M -$37.9M -433,870 -97%
RHJA
314
Rice Hall James & Associates
California
$995K – – –
SMG
315
Spectrum Management Group
Indiana
$956K +$46.4K +530 +5%
PGA
316
Portland Global Advisors
Maine
$955K -$5.25K -60 -0.5%
BC
317
Brinker Capital
Pennsylvania
$951K +$215K +2,460 +29%
CWM
318
CIBC World Markets
New York
$949K -$363K -4,152 -28%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K – – –
HIM
320
Harbour Investment Management
Washington
$883K -$17.5K -200 -2%
PAWC
321
P.A.W. Capital
Connecticut
$875K – – –
CI
322
Cowen Inc
New York
$875K – – –
PAG
323
Private Advisor Group
New Jersey
$868K -$211K -2,412 -20%
SCM
324
Shelton Capital Management
Colorado
$868K +$26.2K +300 +3%
JG
325
Jefferies Group
New York
$828K +$828K +9,463 New
11 12
13
14 15