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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 %
Mitsubishi UFJ Trust & Banking
401
Mitsubishi UFJ Trust & Banking
Japan
$226K – – –
SCM
402
Stevens Capital Management
Pennsylvania
$224K -$7.92M -99,880 -97%
BCMO
403
Buckingham Capital Management (Ohio)
Ohio
$224K +$224K +2,827 New
FFC
404
First Financial Corp
Indiana
$223K -$7.92K -100 -3%
DIA
405
Denver Investment Advisors
Colorado
$222K – – –
MCC
406
Mid Continent Capital
Illinois
$222K – – –
ECM
407
ETrade Capital Management
Virginia
$220K +$220K +2,775 New
CAM
408
Carret Asset Management
New York
$206K – – –
SFPIA
409
Stevens First Principles Investment Advisors
California
$205K – – –
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$199K +$6.03K +76 +3%
CF
411
CenterStar Fund
Illinois
$182K -$195K – –
AP
412
Atwood & Palmer
Missouri
$177K – – –
AIM
413
Assured Investment Management
New York
$174K -$498K -6,264 -74%
NO
414
Ninety One
South Africa
$172K +$172K +2,166 New
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$163K +$11.8K +149 +8%
Asset Management One
416
Asset Management One
Japan
$153K -$528K -6,706 -78%
DADC
417
D.A. Davidson & Co
Montana
$133K +$5.6K +72 +4%
KBC Group
418
KBC Group
Belgium
$127K – – –
TRCT
419
Tower Research Capital (TRC)
New York
$125K +$85.3K +1,073 +215%
OAM
420
Orinda Asset Management
California
$118K – – –
AIC
421
Ayalon Insurance Company
Israel
$113K +$55.3K +670 +96%
W
422
Wealthfront
California
$107K +$318 +4 +0.3%
LWM
423
LBA Wealth Management
Florida
$100K – – –
FNBT
424
FineMark National Bank & Trust
Florida
$95K -$4.18K -53 -4%
WIC
425
Woodmont Investment Counsel
Tennessee
$87K – – –
15 16
17
18 19