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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 %
MFS
426
MSI Financial Services
Massachusetts
$83K -$9.54K -120 -10%
LWCFA
427
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
MCM
428
Manchester Capital Management
Vermont
$79K – – –
BC
429
Bartlett & Co
Ohio
$79K – – –
IMS
430
Index Management Solutions
Pennsylvania
$78K -$10.7K -136 -12%
GT
431
Glenmede Trust
Pennsylvania
$45K +$3.67K +47 +9%
DBT
432
Dubuque Bank & Trust
Iowa
$36K +$36K +452 New
WTB
433
Washington Trust Bank
Washington
$35K – – –
WT
434
Whittier Trust
California
$32K -$15.5K -195 -33%
WEC
435
Winslow Evans & Crocker
Massachusetts
$30.5K – – –
CGT
436
Capital Guardian Trust
California
$26K +$26K +325 New
FIB
437
First Interstate Bank
Montana
$24K +$24K +300 New
FHA
438
First Horizon Advisors
Tennessee
$23K – – –
WA
439
WealthTrust-Arizona
Arizona
$22K – – –
IRS
440
Invictus RG (Singapore)
Singapore
$21K -$334K -4,180 -94%
JIC
441
Joel Isaacson & Co
New York
$21K -$55.5K -700 -73%
PRS
442
Pinkerton Retirement Specialists
Idaho
$19K – – –
AWM
443
AllSquare Wealth Management
New York
$17K +$17K +216 New
HIM
444
Hillsdale Investment Management
Ontario, Canada
$16K -$64K -800 -80%
KTC
445
Kistler-Tiffany Companies
Pennsylvania
$16K -$8K -100 Closed
LNB
446
Ledyard National Bank
$16K – – –
CP
447
Corbenic Partners
Pennsylvania
$16K +$16K +200 New
NFG
448
Next Financial Group
Texas
$14K – – –
FPFS
449
First Personal Financial Services
North Carolina
$13K – – –
FAM
450
Formidable Asset Management
Ohio
$13K +$13K +166 New
16 17
18
19 20