CHKP icon

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 %
DCM
376
Dynamic Capital Management
Jersey
$448K +$448K +5,503 New
NI
377
Numeric Investors
Massachusetts
$431K +$431K +5,300 New
FIM
378
Freedom Investment Management
Connecticut
$430K +$201K +2,465 +88%
CAM
379
Columbia Asset Management
Michigan
$425K -$214K -2,625 -33%
WEC
380
Winslow Evans & Crocker
Massachusetts
$415K +$384K +4,720 +1,229%
BIM
381
Baldwin Investment Management
Pennsylvania
$413K – – –
ECM
382
ETrade Capital Management
Virginia
$412K +$186K +2,292 +83%
Jane Street
383
Jane Street
New York
$404K -$249K -3,066 -38%
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$387K +$117K +1,436 +43%
BCI
385
Brinker Capital Investments
Pennsylvania
$383K +$383K +4,705 +117,625%
B
386
Barings
North Carolina
$374K – – –
CI
387
Constellation Investments
Ohio
$372K +$4.07K +50 +1%
WRM
388
Westport Resources Management
Connecticut
$371K – – –
MF
389
Magnetar Financial
Illinois
$358K +$358K +4,403 New
ST
390
Somerset Trust
Pennsylvania
$352K -$1.38K -17 -0.4%
GW
391
GW & Wade
Massachusetts
$350K +$6.1K +75 +2%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$350K +$350K +4,310 New
GC
393
Grimes & Company
Massachusetts
$349K +$2.03K +25 +0.6%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$349K +$17.7K +217 +5%
BC
395
Burney Company
Virginia
$348K +$39.6K +480 +13%
WCM
396
Washington Capital Management
Washington
$336K – – –
DTL
397
Dynamic Technology Lab
Singapore
$334K +$334K +4,100 New
Macquarie Group
398
Macquarie Group
Australia
$326K -$1.76M -21,562 -84%
GI
399
GAMCO Investors
Connecticut
$326K – – –
KA
400
Klingman & Associates
New York
$326K – – –
14 15
16
17 18