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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 %
IRF
351
IBM Retirement Fund
New York
$644K +$644K +7,911 New
CAL
352
Capital Analysts LLC
Pennsylvania
$643K -$544K -6,689 -46%
PSUF
353
People's United Financial
Connecticut
$642K -$1.48M -18,217 -70%
CBOA
354
Commonwealth Bank of Australia
Australia
$633K -$179K -2,200 -22%
PAI
355
Pittenger & Anderson Inc
Nebraska
$610K – – –
LSCM
356
LaSalle Street Capital Management
Illinois
$608K -$52.4K -644 -8%
BCIM
357
British Columbia Investment Management
British Columbia, Canada
$602K -$2.55M -31,300 -81%
JHIU
358
Janus Henderson Investors US
Colorado
$602K -$1.31M -16,100 -69%
SAM
359
Symphony Asset Management
California
$602K -$198K -2,432 -25%
AA
360
Ancora Advisors
Ohio
$580K – – –
PCM
361
Pointe Capital Management
Michigan
$565K +$81.4K +1,000 +17%
RJT
362
Raymond James Trust
Florida
$565K +$133K +1,633 +31%
RC
363
RegentAtlantic Capital
New Jersey
$549K -$25.7K -316 -4%
VOYA Investment Management
364
VOYA Investment Management
Georgia
$549K +$549K +6,750 New
SI
365
Stephens Inc
Arkansas
$531K +$69.9K +858 +15%
FHC
366
First Houston Capital
Texas
$529K +$529K +6,500 New
Nomura Holdings
367
Nomura Holdings
Japan
$509K -$238K -2,921 -32%
HIC
368
Hartline Investment Corp
Illinois
$492K +$492K +6,045 New
Creative Planning
369
Creative Planning
Kansas
$479K +$130K +1,597 +37%
RFC
370
Regions Financial Corp
Alabama
$477K +$477K +5,852 New
Polen Capital Management
371
Polen Capital Management
Florida
$476K +$234K +2,877 +97%
CWA
372
Cypress Wealth Advisors
California
$470K – – –
SAMC
373
Spectrum Asset Management (California)
California
$469K +$469K +5,760 New
BFS
374
Bradley Foster & Sargent
Connecticut
$456K – – –
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$453K +$63.2K +777 +16%
13 14
15
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