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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 %
CG
426
Colony Group
Massachusetts
$255K -$14.1K -161 -5%
GIA
427
Gateway Investment Advisers
Ohio
$252K +$17.9K +204 +8%
GH
428
GAM Holding
Switzerland
$249K -$62.1K -718 -20%
FFC
429
First Financial Corp
Indiana
$246K – – –
DIA
430
Denver Investment Advisors
Colorado
$245K -$2.19K -25 -0.9%
NED
431
Nancy E. Dempze
$245K – – –
ZIM
432
Zacks Investment Management
Illinois
$244K -$480K -5,475 -66%
BUB
433
BBVA USA Bancshares
Texas
$239K -$681K -7,803 -74%
SAM
434
Symphony Asset Management
California
$238K -$407K -4,669 -63%
CFG
435
Citizens Financial Group
Rhode Island
$236K +$54.6K +624 +30%
CS
436
Comerica Securities
Michigan
$236K +$236K +2,693 New
AI
437
Atria Investments
North Carolina
$229K -$29.1K -332 -11%
WSTAM
438
Wilbanks Smith & Thomas Asset Management
Virginia
$225K +$225K +2,569 New
SFPIA
439
Stevens First Principles Investment Advisors
California
$224K -$1.75K -20 -0.8%
KeyBank National Association
440
KeyBank National Association
Ohio
$220K -$3.32K -38 -1%
HC
441
Hourglass Capital
Texas
$219K – – –
BG
442
Bahl & Gaynor
Ohio
$210K +$210K +2,400 New
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$208K +$208K +2,381 New
Luther King Capital Management (LKCM)
444
Luther King Capital Management (LKCM)
Texas
$206K +$206K +2,351 New
P
445
Pitcairn
Pennsylvania
$206K +$206K +2,366 New
MC
446
Moors & Cabot
Massachusetts
$205K +$205K +2,354 New
PTC
447
Private Trust Company
Ohio
$204K +$204K +2,342 New
RCM
448
Reynolds Capital Management
Nevada
$201K +$201K +2,300 New
CAM
449
Carret Asset Management
New York
$201K +$201K +2,300 New
MFS
450
MSI Financial Services
Massachusetts
$193K -$3.68K -42 -2%
16 17
18
19 20