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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 %
PCM
351
Pointe Capital Management
Michigan
$473K +$117K +1,475 +33%
Charles Schwab
352
Charles Schwab
California
$456K -$433K -5,428 -49%
ST
353
Spot Trading
Illinois
$452K -$17.8K -224 -4%
BFS
354
Bradley Foster & Sargent
Connecticut
$445K -$11.9K -150 -3%
EP
355
Edgestream Partners
New Jersey
$441K +$441K +5,538 New
SI
356
Stephens Inc
Arkansas
$437K -$45.6K -574 -9%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$422K +$422K +5,300 New
GIA
358
Gateway Investment Advisers
Ohio
$415K +$42.8K +538 +11%
CWM
359
CIBC World Markets
New York
$413K +$413K +5,197 New
BIM
360
Baldwin Investment Management
Pennsylvania
$404K -$5.02K -63 -1%
KeyBank National Association
361
KeyBank National Association
Ohio
$400K +$48.5K +609 +14%
CC
362
Cadinha & Co
Hawaii
$394K -$11.9K -150 -3%
RCM
363
Reynolds Capital Management
Nevada
$390K – – –
CIM
364
Calvert Investment Management
Maryland
$385K +$385K +4,846 New
FTIOP
365
Fiduciary Trust International of Pennsylvania
Pennsylvania
$381K – – –
CC
366
Cipher Capital
New York
$368K -$285K -3,582 -44%
B
367
Barings
North Carolina
$366K +$111K +1,400 +44%
CI
368
Constellation Investments
Ohio
$358K -$5.97K -75 -2%
SFM
369
Soros Fund Management
New York
$358K +$358K +4,500 New
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$356K +$54.4K +684 +18%
IRS
371
Invictus RG (Singapore)
Singapore
$353K +$213K +2,683 +152%
CCM
372
Cupps Capital Management
Illinois
$352K -$125K -1,571 -26%
WRM
373
Westport Resources Management
Connecticut
$342K – – –
GC
374
Grimes & Company
Massachusetts
$339K – – –
P
375
Pitcairn
Pennsylvania
$335K -$4.76K -60 -1%
13 14
15
16 17