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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 %
BAM
451
Barrett Asset Management
New York
$12K – – –
MUS
452
Mitsubishi UFJ Securities
Japan
$12K – – –
HF
453
Hoxton Financial
West Virginia
$11K – – –
GXMC
454
Global X Management Company
New York
$10K -$236 -3 -2%
PSI
455
Pinnacle Summer Investments
Virginia
$10K +$10K +124 New
MFBTD
456
MB Financial Bank - Trust Department
Illinois
$8K – – –
BCMIO
457
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
WA
458
Waverly Advisors
Alabama
$8K – – –
VIA
459
Vantage Investment Advisors
Pennsylvania
$8K – – –
TDC
460
Thompson Davis & Co
Virginia
$7K – – –
BWA
461
Burt Wealth Advisors
Maryland
$7K – – –
ASN
462
Advisory Services Network
Georgia
$6K – – –
OFS
463
Orrstown Financial Services
Pennsylvania
$6K +$6K +75 New
ATC
464
Adirondack Trust Company
New York
$5K – – –
ACS
465
Archford Capital Strategies
Illinois
$5K +$4.33K +52 +650%
MCM
466
MV Capital Management
Maryland
$4K – – –
UFA
467
US Financial Advisors
Massachusetts
$4K – – –
ZB
468
Zions Bancorporation
Utah
$4K +$4K +44 New
CFA
469
Carroll Financial Associates
North Carolina
$4K +$4K +59 New
Manulife (Manufacturers Life Insurance)
470
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51K +$350 +4,406 +11%
SA
471
SRH Advisors
Kansas
$3K – – –
BCM
472
Brookstone Capital Management
Illinois
$3K – – –
BAM
473
Bruderman Asset Management
New York
$3K +$3K +37 New
FCCM
474
First City Capital Management
Georgia
$2.78K – – –
OC
475
Oakworth Capital
Alabama
$2K – – –
17 18
19
20 21