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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 %
COI
401
Connable Office Inc
Michigan
$319K +$9.19K +105 +3%
GIA
402
GHP Investment Advisors
Colorado
$318K – – –
TC
403
TradeLink Capital
Illinois
$316K +$316K +3,611 New
First Manhattan
404
First Manhattan
New York
$314K – – –
FTIOP
405
Fiduciary Trust International of Pennsylvania
Pennsylvania
$314K – – –
BCM
406
Bayesian Capital Management
New York
$306K +$306K +3,500 New
HIMCH
407
Hartford Investment Management Co (HIMCO)
Connecticut
$303K -$2.45K -28 -0.8%
GVT
408
Genesee Valley Trust
New York
$301K -$9.29K -106 -3%
ONB
409
Old National Bancorp
Indiana
$293K -$14.3K -164 -5%
ABC
410
Associated Banc-Corp
Wisconsin
$292K -$1.05K -12 -0.4%
CB
411
Chemical Bank
Michigan
$291K -$4.38K -50 -1%
SAM
412
Silvercrest Asset Management
New York
$276K – – –
TRCT
413
Tower Research Capital (TRC)
New York
$276K +$160K +1,829 +137%
SCM
414
Stevens Capital Management
Pennsylvania
$274K -$6.07M -69,367 -96%
PPCM
415
Pillar Pacific Capital Management
California
$272K – – –
AIP
416
Ameritas Investment Partners
Nebraska
$269K +$4.9K +56 +2%
BTNA
417
Bremer Trust National Association
Minnesota
$269K +$269K +3,070 New
FT
418
Fiduciary Trust
Massachusetts
$269K +$269K +3,083 New
SGAM
419
Smith Group Asset Management
Texas
$267K -$8.75K -100 -3%
MC
420
Maverick Capital
Texas
$267K +$267K +3,050 New
B
421
BancorpSouth
Mississippi
$265K -$3.33K -38 -1%
FIM
422
Freedom Investment Management
Connecticut
$262K -$200K -2,285 -43%
State Board of Administration of Florida Retirement System
423
State Board of Administration of Florida Retirement System
Florida
$262K – – –
FMW
424
Farr Miller & Washington
District of Columbia
$262K – – –
MNBTD
425
Moody National Bank Trust Division
Texas
$262K +$262K +3,000 New
15 16
17
18 19