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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 %
PCM
401
Prelude Capital Management
New York
$324K +$324K +3,982 New
HIP
402
Hatteras Investment Partners
North Carolina
$312K +$312K +3,831 New
IB
403
Intrust Bank
Kansas
$311K -$467K -5,736 -60%
LIA
404
LS Investment Advisors
Michigan
$308K +$308K +3,785 New
CC
405
Cadinha & Co
Hawaii
$305K -$16.3K -200 -5%
ACM
406
Argentus Capital Management
Texas
$304K +$304K +3,730 New
SGCA
407
Steel Grove Capital Advisors
Tennessee
$297K – – –
GH
408
GAM Holding
Switzerland
$296K – – –
GIA
409
GHP Investment Advisors
Colorado
$295K – – –
FCH
410
Freestone Capital Holdings
Washington
$293K +$293K +3,603 New
First Manhattan
411
First Manhattan
New York
$292K -$6.49K -80 -2%
FTIOP
412
Fiduciary Trust International of Pennsylvania
Pennsylvania
$292K – – –
GVT
413
Genesee Valley Trust
New York
$288K -$346K -4,256 -55%
COI
414
Connable Office Inc
Michigan
$288K +$288K +3,540 New
ONB
415
Old National Bancorp
Indiana
$286K +$286K +3,513 New
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$284K +$284K +3,491 New
KBC Group
417
KBC Group
Belgium
$283K +$152K +1,876 +117%
SFM
418
Signature Financial Management
Virginia
$280K +$3.41K +42 +1%
MP
419
Manifold Partners
California
$279K – – –
FB
420
Fulton Bank
Pennsylvania
$279K +$3.02K +37 +1%
BCM
421
BlueCrest Capital Management
Jersey
$276K -$3.9M -47,889 -93%
CB
422
Chemical Bank
Michigan
$275K -$20.4K -250 -7%
ABC
423
Associated Banc-Corp
Wisconsin
$272K -$813 -10 -0.3%
SGAM
424
Smith Group Asset Management
Texas
$256K – – –
SAM
425
Silvercrest Asset Management
New York
$256K +$256K +3,150 New
15 16
17
18 19