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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$429K -$57.8K -661 -12%
Nomura Holdings
377
Nomura Holdings
Japan
$428K -$118K -1,345 -22%
FUBT
378
First United Bank & Trust
Maryland
$426K -$311K -3,555 -42%
BCI
379
Brinker Capital Investments
Pennsylvania
$419K +$7.34K +84 +2%
CAM
380
Columbia Asset Management
Michigan
$408K -$48K -550 -11%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$408K +$32.3K +369 +9%
CI
382
Constellation Investments
Ohio
$406K +$6.56K +75 +2%
Principal Financial Group
383
Principal Financial Group
Iowa
$403K +$403K +4,607 New
B
384
Barings
North Carolina
$402K – – –
GW
385
GW & Wade
Massachusetts
$388K +$11.3K +129 +3%
NI
386
Numeric Investors
Massachusetts
$385K -$78.8K -900 -17%
Susquehanna International Group
387
Susquehanna International Group
Pennsylvania
$370K -$5.09M -58,197 -93%
GC
388
Grimes & Company
Massachusetts
$369K -$6.65K -76 -2%
FCH
389
Freestone Capital Holdings
Washington
$365K +$49.6K +567 +16%
WCM
390
Washington Capital Management
Washington
$361K – – –
ACM
391
Argentus Capital Management
Texas
$359K +$32.6K +372 +10%
WRM
392
Westport Resources Management
Connecticut
$357K -$41.6K -475 -10%
LNC
393
Lincoln National Corp
Pennsylvania
$355K +$355K +4,059 New
GI
394
GAMCO Investors
Connecticut
$350K – – –
SFM
395
Signature Financial Management
Virginia
$335K +$33K +376 +11%
Twin Tree Management
396
Twin Tree Management
Texas
$333K +$333K +3,807 New
PSUF
397
People's United Financial
Connecticut
$331K -$359K -4,105 -52%
LIA
398
LS Investment Advisors
Michigan
$331K – – –
CC
399
Cadinha & Co
Hawaii
$328K – – –
SGCA
400
Steel Grove Capital Advisors
Tennessee
$319K – – –
14 15
16
17 18