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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 %
PA
326
Pinnacle Associates
New York
$690K -$23.8K -300 -3%
NA
327
Navellier & Associates
Nevada
$662K -$320K -4,030 -33%
FUBT
328
First United Bank & Trust
Maryland
$645K -$2.78K -35 -0.4%
LSCM
329
LaSalle Street Capital Management
Illinois
$644K – – –
KIA
330
KCM Investment Advisors
California
$643K -$42.4K -535 -6%
Jane Street
331
Jane Street
New York
$637K -$523K -6,589 -45%
FMC
332
First Merchants Corp
Indiana
$631K +$631K +7,960 New
CAM
333
Columbia Asset Management
Michigan
$623K +$623K +7,850 New
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$619K -$2.03M -25,600 -77%
GVT
335
Genesee Valley Trust
New York
$619K -$126K -1,585 -17%
ACM
336
Apex Capital Management
Ohio
$596K – – –
PAI
337
Pittenger & Anderson Inc
Nebraska
$595K +$79.3K +1,000 +15%
VKH
338
Virtu KCG Holdings
New York
$578K -$1.39M -17,501 -71%
AA
339
Ancora Advisors
Ohio
$565K – – –
RC
340
RegentAtlantic Capital
New Jersey
$560K – – –
Voloridge Investment Management
341
Voloridge Investment Management
Florida
$559K +$559K +7,041 New
RCM
342
Reynolds Capital Management
Nevada
$492K +$103K +1,300 +27%
Charles Schwab
343
Charles Schwab
California
$484K +$29.5K +371 +6%
PCM
344
Pointe Capital Management
Michigan
$472K – – –
Nomura Asset Management
345
Nomura Asset Management
Japan
$469K -$234K -2,953 -33%
CWA
346
Cypress Wealth Advisors
California
$458K -$55.4K -699 -11%
FA
347
FDx Advisors
Illinois
$457K +$457K +5,761 New
SI
348
Stephens Inc
Arkansas
$449K +$13K +164 +3%
BFS
349
Bradley Foster & Sargent
Connecticut
$444K – – –
NIT
350
NumerixS Investment Technologies
British Columbia, Canada
$440K -$1.87M -23,510 -81%
12 13
14
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