CHKP icon

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 %
BUB
326
BBVA USA Bancshares
Texas
$858K -$548K -6,736 -39%
SMG
327
Spectrum Management Group
Indiana
$846K +$846K +10,400 New
HIM
328
Harbour Investment Management
Washington
$838K -$16.3K -200 -2%
GF
329
Gabelli Funds
New York
$830K -$81.4K -1,000 -9%
PAWC
330
P.A.W. Capital
Connecticut
$814K -$814K -10,000 -50%
CI
331
Cowen Inc
New York
$814K – – –
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$800K +$83.5K +1,026 +12%
PA
333
Profund Advisors
Maryland
$795K +$81.3K +999 +11%
QIM
334
Quantitative Investment Management
Virginia
$789K +$789K +9,700 New
SW
335
SVB Wealth
Massachusetts
$784K -$296K -3,638 -27%
SCM
336
Shelton Capital Management
Colorado
$783K – – –
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$747K +$543K +6,670 +266%
FMT
338
First Mercantile Trust
Tennessee
$733K +$5.3K +65 +0.7%
BCMO
339
Buckingham Capital Management (Ohio)
Ohio
$733K +$503K +6,185 +219%
PA
340
Pinnacle Associates
New York
$719K +$11K +135 +2%
ACM
341
Aviance Capital Management
Florida
$705K +$705K +8,663 New
FUBT
342
First United Bank & Trust
Maryland
$685K +$24K +295 +4%
BC
343
Brinker Capital
Pennsylvania
$685K +$685K +8,420 New
AFG
344
Albion Financial Group
Utah
$680K -$32.5K -400 -5%
ZIM
345
Zacks Investment Management
Illinois
$672K +$417K +5,129 +164%
FMC
346
First Merchants Corp
Indiana
$667K +$19.3K +237 +3%
SWP
347
Stratos Wealth Partners
Ohio
$664K +$423K +5,204 +176%
KIA
348
KCM Investment Advisors
California
$655K -$4.39K -54 -0.7%
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$652K +$652K +7,920 New
RCIM
350
Russell Clark Investment Management
United Kingdom
$651K +$203K +2,500 +45%
12 13
14
15 16