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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 %
VOYA Investment Management
351
VOYA Investment Management
Georgia
$590K – – –
RC
352
RegentAtlantic Capital
New Jersey
$590K – – –
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$579K -$114K -1,300 -16%
HIC
354
Hartline Investment Corp
Illinois
$552K +$23.6K +270 +4%
BC
355
Burney Company
Virginia
$551K +$182K +2,079 +49%
SFI
356
SPC Financial Inc
Maryland
$543K +$543K +6,205 New
LA
357
Lucus Advisors
New York
$535K +$535K +6,119 New
ST
358
Somerset Trust
Pennsylvania
$529K +$151K +1,723 +40%
GF
359
Gabelli Funds
New York
$525K -$368K -4,200 -41%
SWP
360
Stratos Wealth Partners
Ohio
$518K -$196K -2,240 -27%
AIM
361
abrdn Investment Management
United Kingdom
$516K -$11.8M -134,542 -96%
ACM
362
Aviance Capital Management
Florida
$507K -$249K -2,856 -33%
FB
363
Fulton Bank
Pennsylvania
$492K +$192K +2,200 +64%
BFS
364
Bradley Foster & Sargent
Connecticut
$490K – – –
CWA
365
Cypress Wealth Advisors
California
$488K -$17.2K -197 -3%
DIA
366
Dana Investment Advisors
Wisconsin
$484K +$484K +5,528 New
Creative Planning
367
Creative Planning
Kansas
$480K -$34.8K -398 -7%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$476K +$60.5K +692 +15%
ECM
369
ETrade Capital Management
Virginia
$464K +$20.2K +231 +5%
VKH
370
Virtu KCG Holdings
New York
$461K -$847K -9,687 -65%
WEC
371
Winslow Evans & Crocker
Massachusetts
$446K – – –
Los Angeles Capital Management
372
Los Angeles Capital Management
California
$446K -$2.06M -23,600 -82%
BIM
373
Baldwin Investment Management
Pennsylvania
$443K -$1.23K -14 -0.3%
BGA
374
Belmont Global Advisors
Texas
$437K +$437K +5,000 New
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$433K +$56.2K +643 +15%
13 14
15
16 17