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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
$135M
3
Franklin Resources
Franklin Resources
California
$579M
4
BIT
BlackRock Institutional Trust
California
$72.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$326M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M
4
VVP
Vulcan Value Partners
Alabama
$86.3M
5
TGA
Trilogy Global Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
BancorpSouth
Mississippi
$244K – – –
AIP
402
Ameritas Investment Partners
Nebraska
$240K – – –
FMW
403
Farr Miller & Washington
District of Columbia
$239K – – –
FFC
404
First Financial Corp
Indiana
$232K – – –
PPCM
405
Pillar Pacific Capital Management
California
$232K – – –
Macquarie Group
406
Macquarie Group
Australia
$231K – – –
Connor, Clark & Lunn Investment Management (CC&L)
407
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K +$231K +2,900 New
Mitsubishi UFJ Trust & Banking
408
Mitsubishi UFJ Trust & Banking
Japan
$227K +$227K +2,854 New
DIA
409
Denver Investment Advisors
Colorado
$223K – – –
MCC
410
Mid Continent Capital
Illinois
$223K +$223K +2,800 New
FAAS
411
First Allied Advisory Services
California
$213K +$213K +2,658 New
CAM
412
Carret Asset Management
New York
$207K -$3.98K -50 -2%
SFPIA
413
Stevens First Principles Investment Advisors
California
$206K – – –
Nomura Holdings
414
Nomura Holdings
Japan
$205K -$91.8K -1,165 -31%
CF
415
CenterStar Fund
Illinois
$195K – – –
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$193K +$12.1K +152 +7%
AP
417
Atwood & Palmer
Missouri
$177K +$10K +126 +6%
CG
418
Colony Group
Massachusetts
$176K -$2.38K -30 -1%
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
$162K -$9.52M -119,750 -98%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K – – –
KBC Group
421
KBC Group
Belgium
$128K -$2.76M -34,696 -96%
DADC
422
D.A. Davidson & Co
Montana
$128K -$15.3K -196 -11%
OAM
423
Orinda Asset Management
California
$119K +$37.9K +475 +47%
W
424
Wealthfront
California
$107K +$107K +1,342 New
LWM
425
LBA Wealth Management
Florida
$100K -$13.9K -175 -12%
15 16
17
18 19