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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 %
Verition Fund Management
426
Verition Fund Management
Connecticut
$269K +$269K +3,373 New
CC
427
Cipher Capital
New York
$263K +$263K +3,301 New
DTL
428
Dynamic Technology Lab
Singapore
$262K +$262K +3,290 New
BTNA
429
Bremer Trust National Association
Minnesota
$261K +$16.3K +205 +7%
FAAS
430
First Allied Advisory Services
California
$258K +$258K +3,104 New
CAM
431
Columbia Asset Management
Michigan
$257K -$116K -1,450 -31%
FIM
432
Freedom Investment Management
Connecticut
$256K +$16.9K +212 +7%
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
$256K +$256K +3,219 New
AIP
434
Ameritas Investment Partners
Nebraska
$245K – – –
B
435
BancorpSouth
Mississippi
$241K – – –
CG
436
Colony Group
Massachusetts
$241K +$8.46K +106 +4%
FMW
437
Farr Miller & Washington
District of Columbia
$239K – – –
MNBTD
438
Moody National Bank Trust Division
Texas
$239K – – –
GIA
439
Gateway Investment Advisers
Ohio
$237K +$7.65K +96 +3%
DIA
440
Denver Investment Advisors
Colorado
$237K +$13.9K +175 +6%
DIA
441
Dana Investment Advisors
Wisconsin
$236K -$204K -2,560 -46%
FCI
442
Financial Counselors Inc
Kansas
$234K +$234K +2,933 New
Daiwa Securities Group
443
Daiwa Securities Group
Japan
$231K +$119K +1,500 +107%
MYAM
444
Meiji Yasuda Asset Management
Japan
$231K +$231K +2,900 New
AI
445
Atria Investments
North Carolina
$228K +$12K +145 +6%
SGAM
446
Smith Group Asset Management
Texas
$227K -$15.9K -200 -7%
GH
447
GAM Holding
Switzerland
$225K – – –
GT
448
Glenmede Trust
Pennsylvania
$225K +$185K +2,335 +467%
AIM
449
Assured Investment Management
New York
$225K +$225K +2,820 New
NED
450
Nancy E. Dempze
$223K – – –
16 17
18
19 20