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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 %
TH
351
Timber Hill
Connecticut
$440K -$121K -1,521 -22%
RCIM
352
Russell Clark Investment Management
United Kingdom
$436K +$436K +5,500 New
EDRAMF
353
Edmond de Rothschild Asset Management (France)
France
$427K +$427K +5,377 New
RJT
354
Raymond James Trust
Florida
$421K +$90.2K +1,138 +27%
CIM
355
Calvert Investment Management
Maryland
$410K +$25.3K +319 +7%
BIM
356
Baldwin Investment Management
Pennsylvania
$403K – – –
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$380K +$24.8K +313 +7%
GIA
358
Gateway Investment Advisers
Ohio
$368K -$46.3K -583 -11%
B
359
Barings
North Carolina
$365K – – –
RBC
360
Ronald Blue & Co
Georgia
$365K +$75K +947 +26%
KeyBank National Association
361
KeyBank National Association
Ohio
$361K -$37.1K -468 -9%
WRM
362
Westport Resources Management
Connecticut
$361K +$19.8K +250 +6%
CI
363
Constellation Investments
Ohio
$359K +$1.99K +25 +0.6%
Simplex Trading
364
Simplex Trading
Illinois
$348K +$29.3K +370 +9%
ST
365
Somerset Trust
Pennsylvania
$345K +$20.9K +263 +6%
Creative Planning
366
Creative Planning
Kansas
$340K +$340K +4,289 New
GC
367
Grimes & Company
Massachusetts
$338K – – –
GW
368
GW & Wade
Massachusetts
$336K -$183K -2,310 -35%
WCM
369
Washington Capital Management
Washington
$327K – – –
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$323K -$1.82K -23 -0.6%
CNB
371
City National Bank
California
$318K +$23.2K +292 +8%
GI
372
GAMCO Investors
Connecticut
$317K – – –
KA
373
Klingman & Associates
New York
$317K +$317K +4,000 New
CC
374
Cadinha & Co
Hawaii
$313K -$79.2K -1,000 -20%
BC
375
Burney Company
Virginia
$296K – – –
13 14
15
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