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Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$105M
2
State Street
State Street
Massachusetts
+$78.3M
3
BIT
BlackRock Institutional Trust
California
+$61.6M
4
AAM
Aberdeen Asset Management
United Kingdom
+$43.4M
5
O
OppenheimerFunds
New York
+$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$86.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$81.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.6M
5
AIM
abrdn Investment Management
United Kingdom
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
451
Trust Company of Vermont
Vermont
$145K -$102K -1,260 -41%
AIC
452
Ayalon Insurance Company
Israel
$124K +$12.2K +150 +11%
KC
453
Kingfisher Capital
North Carolina
$122K +$122K +1,500 New
OAM
454
Orinda Asset Management
California
$121K – – –
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$114K +$114K +1,400 New
TRCT
456
Tower Research Capital (TRC)
New York
$108K -$19.6K -242 -15%
LWM
457
LBA Wealth Management
Florida
$102K – – –
WIC
458
Woodmont Investment Counsel
Tennessee
$90K – – –
ED
459
Exane Derivatives
France
$84.8K +$84.8K +1,042 New
IA
460
IFP Advisors
Florida
$84K +$84K +1,028 New
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81K – – –
MCM
462
Manchester Capital Management
Vermont
$81K – – –
BC
463
Bartlett & Co
Ohio
$81K – – –
RFWA
464
RPg Family Wealth Advisory
Massachusetts
$78.1K +$78.1K +960 New
HIIFS
465
Harel Insurance Investments & Financial Services
Israel
$70K +$70K +864 New
FNBT
466
FineMark National Bank & Trust
Florida
$59K -$39.9K -486 -40%
DADC
467
D.A. Davidson & Co
Montana
$57K -$79.6K -997 -58%
WAM
468
Wealthspire Advisors (Maryland)
Maryland
$47K +$47K +581 New
DBT
469
Dubuque Bank & Trust
Iowa
$46K +$9.2K +113 +25%
KKAMG
470
Kernodle & Katon Asset Management Group
Arkansas
$44K +$44K +535 New
GT
471
Glenmede Trust
Pennsylvania
$40K -$6.16K -77 -13%
CG
472
Cutler Group
California
$40K +$40K +502 New
WTB
473
Washington Trust Bank
Washington
$36K – – –
WT
474
Whittier Trust
California
$33K – – –
JIC
475
Joel Isaacson & Co
New York
$28K +$6.11K +74 +28%
17 18
19
20 21