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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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$821K -$111K -1,265 -12%
RFC
327
Regions Financial Corp
Alabama
$797K +$285K +3,262 +56%
ATIA
328
American Trust Investment Advisors
New Hampshire
$792K +$792K +9,060 New
SW
329
SVB Wealth
Massachusetts
$786K -$56.5K -646 -7%
AFG
330
Albion Financial Group
Utah
$786K +$55.1K +630 +8%
Simplex Trading
331
Simplex Trading
Illinois
$783K +$783K +8,953 New
PA
332
Profund Advisors
Maryland
$777K -$77.7K -888 -9%
PA
333
Pinnacle Associates
New York
$777K +$4.37K +50 +0.6%
RJT
334
Raymond James Trust
Florida
$776K +$168K +1,923 +28%
SAM
335
Sunnymeath Asset Management
New Jersey
$775K -$640K -7,350 -45%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$768K -$35.1K -401 -4%
FMC
337
First Merchants Corp
Indiana
$764K +$47.1K +538 +7%
CBOA
338
Commonwealth Bank of Australia
Australia
$741K +$61.2K +700 +9%
CAL
339
Capital Analysts LLC
Pennsylvania
$718K +$26.2K +300 +4%
JHIU
340
Janus Henderson Investors US
Colorado
$691K +$43.7K +500 +7%
KIA
341
KCM Investment Advisors
California
$690K -$14.2K -162 -2%
PAI
342
Pittenger & Anderson Inc
Nebraska
$656K – – –
LSCM
343
LaSalle Street Capital Management
Illinois
$654K – – –
BCIM
344
British Columbia Investment Management
British Columbia, Canada
$647K – – –
IRF
345
IBM Retirement Fund
New York
$639K -$53.5K -611 -8%
AA
346
Ancora Advisors
Ohio
$623K – – –
Asset Management One
347
Asset Management One
Japan
$617K -$510K -5,899 -45%
Polen Capital Management
348
Polen Capital Management
Florida
$608K +$96.9K +1,108 +19%
FNBOH
349
First National Bank of Hutchinson
Kansas
$608K +$608K +7,043 New
PCM
350
Pointe Capital Management
Michigan
$607K – – –
12 13
14
15 16