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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 %
PM
451
Parametrica Management
Hong Kong
$221K +$221K +2,770 New
PPCM
452
Pillar Pacific Capital Management
California
$208K -$39.7K -500 -16%
TC
453
Telemus Capital
Michigan
$208K +$208K +2,610 New
WSTAM
454
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$958 +12 +0.5%
SFPIA
455
Stevens First Principles Investment Advisors
California
$204K – – –
BG
456
Bahl & Gaynor
Ohio
$200K +$8.92K +112 +5%
CF
457
CenterStar Fund
Illinois
$172K -$76K – –
AP
458
Atwood & Palmer
Missouri
$169K – – –
MFS
459
MSI Financial Services
Massachusetts
$168K -$7.48K -94 -4%
GXMC
460
Global X Management Company
New York
$160K +$71.1K +895 +80%
Pacer Advisors
461
Pacer Advisors
Pennsylvania
$158K -$31.9K -400 -17%
OAM
462
Orinda Asset Management
California
$150K – – –
IR
463
Invictus RG
Bermuda
$150K +$14K +176 +10%
JFGIW
464
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K – – –
TCOV
465
Trust Company of Vermont
Vermont
$148K +$5.19K +65 +4%
TRCT
466
Tower Research Capital (TRC)
New York
$142K -$109K -1,375 -44%
Twin Tree Management
467
Twin Tree Management
Texas
$139K -$164K -2,063 -54%
JSAM
468
J. Safra Asset Management
New York
$112K +$112K +1,403 New
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$106K +$27.9K +352 +36%
PSUF
470
People's United Financial
Connecticut
$101K -$202K -2,524 -67%
IA
471
IFP Advisors
Florida
$100K +$69.1K +865 +224%
CFG
472
Citizens Financial Group
Rhode Island
$98K -$116K -1,463 -54%
FFC
473
First Financial Corp
Indiana
$97K -$128K -1,600 -57%
AIC
474
Ayalon Insurance Company
Israel
$81K -$39.7K -500 -33%
MCM
475
Manchester Capital Management
Vermont
$80K – – –
17 18
19
20 21