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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 %
RJT
376
Raymond James Trust
Florida
$332K -$5.65K -71 -2%
WCM
377
Washington Capital Management
Washington
$328K – – –
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$326K +$30.8K +387 +10%
ST
379
Somerset Trust
Pennsylvania
$325K +$4.54K +57 +1%
Simplex Trading
380
Simplex Trading
Illinois
$319K +$319K +4,018 New
GI
381
GAMCO Investors
Connecticut
$318K – – –
DWM
382
Destination Wealth Management
California
$309K +$309K +3,886 New
GIA
383
GHP Investment Advisors
Colorado
$303K – – –
BC
384
Burney Company
Virginia
$297K -$15.9K -200 -5%
CNB
385
City National Bank
California
$296K +$38.7K +486 +15%
SAM
386
Silvercrest Asset Management
New York
$294K +$294K +3,700 New
First Manhattan
387
First Manhattan
New York
$292K +$286K +3,600 +4,500%
RBC
388
Ronald Blue & Co
Georgia
$291K -$3.18K -40 -1%
GCA
389
Greenwood Capital Associates
South Carolina
$291K +$1.19K +15 +0.4%
CB
390
Chemical Bank
Michigan
$288K – – –
GH
391
GAM Holding
Switzerland
$281K +$281K +3,598 New
CBU
392
CIBC Bank USA
Illinois
$280K +$1.19K +15 +0.4%
SFM
393
Signature Financial Management
Virginia
$278K +$7.01K +88 +3%
FIM
394
Freedom Investment Management
Connecticut
$269K +$269K +3,376 New
CCM
395
Catawba Capital Management
Virginia
$264K – – –
FB
396
Fulton Bank
Pennsylvania
$259K -$2K -25 -0.8%
SGAM
397
Smith Group Asset Management
Texas
$251K -$70.1K -880 -22%
ZIM
398
Zacks Investment Management
Illinois
$249K – – –
ZDA
399
Zweig-DiMenna Associates
New York
$247K +$247K +3,100 New
EGM
400
Engineers Gate Manager
New York
$247K +$247K +3,108 New
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16
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