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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
+$61M
3
Franklin Resources
Franklin Resources
California
+$59.2M
4
BIT
BlackRock Institutional Trust
California
+$58.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.7M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$100M
2
Goldman Sachs
Goldman Sachs
New York
-$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$74M
4
VVP
Vulcan Value Partners
Alabama
-$70.9M
5
TGA
Trilogy Global Advisors
Florida
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
426
FineMark National Bank & Trust
Florida
$100K +$16.4K +206 +20%
MFS
427
MSI Financial Services
Massachusetts
$93K +$9.83K +123 +12%
IMS
428
Index Management Solutions
Pennsylvania
$89K +$45.3K +572 +103%
WIC
429
Woodmont Investment Counsel
Tennessee
$88K +$88K +1,100 New
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$86K +$5.6K +70 +7%
MCM
431
Manchester Capital Management
Vermont
$80K – – –
HIM
432
Hillsdale Investment Management
Ontario, Canada
$80K – – –
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
BC
434
Bartlett & Co
Ohio
$80K – – –
JIC
435
Joel Isaacson & Co
New York
$77K – – –
TCOV
436
Trust Company of Vermont
Vermont
$69K +$35.1K +440 +104%
AIC
437
Ayalon Insurance Company
Israel
$56K – – –
VCM
438
Vigilant Capital Management
Maine
$48K +$48K +600 New
WT
439
Whittier Trust
California
$47K – – –
GT
440
Glenmede Trust
Pennsylvania
$41K +$1.08K +14 +3%
TRCT
441
Tower Research Capital (TRC)
New York
$40K -$174K -2,172 -81%
PIA
442
Peachtree Investment Advisors
Georgia
$40K – – –
WTB
443
Washington Trust Bank
Washington
$35K – – –
WEC
444
Winslow Evans & Crocker
Massachusetts
$30.5K +$18.8K +236 +159%
BJ
445
BlackRock Japan
Japan
$27K +$27K +340 New
TSW
446
Thompson Siegel & Walmsley
Virginia
$24K – – –
FHA
447
First Horizon Advisors
Tennessee
$23K – – –
WA
448
WealthTrust-Arizona
Arizona
$22K – – –
PRS
449
Pinkerton Retirement Specialists
Idaho
$19K – – –
GWM
450
Gupta Wealth Management
California
$19K +$6.82K +88 +56%
16 17
18
19 20