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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 %
First Manhattan
376
First Manhattan
New York
$291K – – –
FIM
377
Freedom Investment Management
Connecticut
$290K -$57.7K -560 -17%
SGCA
378
Steel Grove Capital Advisors
Tennessee
$289K +$289K +3,645 New
CB
379
Chemical Bank
Michigan
$288K – – –
GIA
380
GHP Investment Advisors
Colorado
$288K – – –
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$285K -$94.8K -1,195 -25%
GH
382
GAM Holding
Switzerland
$284K – – –
MP
383
Manifold Partners
California
$272K +$272K +3,430 New
SFM
384
Signature Financial Management
Virginia
$270K -$6.98K -88 -3%
FB
385
Fulton Bank
Pennsylvania
$269K +$11.1K +140 +4%
ABC
386
Associated Banc-Corp
Wisconsin
$266K -$281K -3,550 -51%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$263K +$263K +3,314 New
FAAS
388
First Allied Advisory Services
California
$254K +$41.2K +514 +19%
SGAM
389
Smith Group Asset Management
Texas
$250K – – –
ZIM
390
Zacks Investment Management
Illinois
$248K – – –
PPCM
391
Pillar Pacific Capital Management
California
$247K +$15.8K +200 +7%
CG
392
Colony Group
Massachusetts
$244K +$68.2K +860 +39%
B
393
BancorpSouth
Mississippi
$243K – – –
TCOV
394
Trust Company of Vermont
Vermont
$242K +$173K +2,185 +253%
AIP
395
Ameritas Investment Partners
Nebraska
$240K – – –
FMW
396
Farr Miller & Washington
District of Columbia
$238K – – –
PP
397
Paloma Partners
Connecticut
$236K -$2.21M -27,866 -90%
SWP
398
Stratos Wealth Partners
Ohio
$235K +$235K +2,959 New
Polen Capital Management
399
Polen Capital Management
Florida
$235K +$235K +2,966 New
Verition Fund Management
400
Verition Fund Management
Connecticut
$232K +$232K +2,923 New
14 15
16
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