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Check Point Software Technologies
CHKP

Overview Fund Activity

551 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$265M
2
VVP
Vulcan Value Partners
Alabama
$176M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
State Street
State Street
Massachusetts
$173M
5
Two Sigma Investments
Two Sigma Investments
New York
$56M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$133M
2
Lazard Asset Management
Lazard Asset Management
New York
$352M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$108M
4
CS
Credit Suisse
Switzerland
$117M
5
EIP
Epoch Investment Partners
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
401
Lucus Advisors
New York
$350K -$137K -1,723 -28%
MAM
402
Mizuho Asset Management
Japan
$344K +$344K +4,322 New
FCH
403
Freestone Capital Holdings
Washington
$342K +$9.41K +118 +3%
LIA
404
LS Investment Advisors
Michigan
$338K +$36.2K +454 +12%
GC
405
Grimes & Company
Massachusetts
$336K – – –
MC
406
Maverick Capital
Texas
$335K +$91.7K +1,150 +38%
ACM
407
Argentus Capital Management
Texas
$330K +$3.27K +41 +1%
WCM
408
Washington Capital Management
Washington
$329K – – –
LNC
409
Lincoln National Corp
Pennsylvania
$325K +$1.99K +25 +0.6%
GI
410
GAMCO Investors
Connecticut
$319K – – –
CB
411
Chemical Bank
Michigan
$313K +$47.8K +600 +18%
COI
412
Connable Office Inc
Michigan
$312K +$21.1K +265 +7%
SFM
413
Signature Financial Management
Virginia
$305K – – –
CC
414
Cadinha & Co
Hawaii
$299K – – –
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$295K +$8.69K +109 +3%
ONB
416
Old National Bancorp
Indiana
$292K +$25.2K +316 +9%
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$291K -$237K -2,970 -45%
SGCA
418
Steel Grove Capital Advisors
Tennessee
$290K – – –
WRM
419
Westport Resources Management
Connecticut
$289K -$35.8K -450 -11%
GIA
420
GHP Investment Advisors
Colorado
$289K – – –
PFS
421
Prospera Financial Services
Texas
$288K +$288K +3,619 New
First Manhattan
422
First Manhattan
New York
$286K – – –
SAM
423
Silvercrest Asset Management
New York
$286K +$34.7K +435 +14%
ABC
424
Associated Banc-Corp
Wisconsin
$280K +$14K +175 +5%
GVT
425
Genesee Valley Trust
New York
$275K +$798 +10 +0.3%
15 16
17
18 19