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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 %
KIA
326
KCM Investment Advisors
California
$687K +$149K +1,875 +28%
Asset Management One
327
Asset Management One
Japan
$682K +$13.4K +170 +2%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$681K -$25.4K -319 -4%
AIM
329
Assured Investment Management
New York
$673K +$321K +4,036 +91%
SAM
330
Symphony Asset Management
California
$672K +$672K +8,444 New
SCM
331
Shelton Capital Management
Colorado
$661K – – –
FUBT
332
First United Bank & Trust
Maryland
$649K +$54.9K +690 +9%
PAG
333
Private Advisor Group
New Jersey
$649K +$77.8K +979 +14%
LSCM
334
LaSalle Street Capital Management
Illinois
$646K – – –
TNAM
335
Terra Nova Asset Management
New York
$640K +$350K +4,399 +121%
PAWC
336
P.A.W. Capital
Connecticut
$636K -$159K -2,000 -20%
BPGAM
337
BTG Pactual Global Asset Management
Bermuda
$620K +$620K +7,800 New
ACM
338
Apex Capital Management
Ohio
$598K -$6.45K -81 -1%
AA
339
Ancora Advisors
Ohio
$567K +$567K +7,125 New
TI
340
Trexquant Investment
Connecticut
$564K +$564K +7,100 New
TH
341
Timber Hill
Connecticut
$563K -$283K -3,549 -33%
RC
342
RegentAtlantic Capital
New Jersey
$562K – – –
CI
343
Cowen Inc
New York
$557K – – –
ABC
344
Associated Banc-Corp
Wisconsin
$549K -$442K -5,560 -45%
GW
345
GW & Wade
Massachusetts
$520K +$1.51K +19 +0.3%
PAI
346
Pittenger & Anderson Inc
Nebraska
$517K – – –
CWA
347
Cypress Wealth Advisors
California
$515K +$515K +6,474 New
KIA
348
King Investment Advisors
Texas
$502K -$2.84M -35,695 -85%
MFS
349
Monetta Financial Services
Illinois
$477K – – –
BGA
350
Belmont Global Advisors
Texas
$477K – – –
12 13
14
15 16