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Check Point Software Technologies
CHKP

Overview Fund Activity

483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+23
Holders Change %
+5%
% of All Funds
13.03%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
69
Increased
169
Reduced
168
Closed
41
Calls
$59.5M
Puts
$60.7M
Net Calls
-$1.27M
Net Calls Change
+$30.9M

Top Buyers

1
AI
Axiom Investors
Connecticut
$97.3M
2
VM
Valinor Management
New York
$135M
3
Franklin Resources
Franklin Resources
California
$579M
4
BIT
BlackRock Institutional Trust
California
$72.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$326M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M
4
VVP
Vulcan Value Partners
Alabama
$86.3M
5
TGA
Trilogy Global Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$97.3M +$97.3M +1,223,360 New
MAA
27
Managed Account Advisors
New Jersey
$96.5M -$2.43M -30,525 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$96M -$2.56M -32,214 -3%
Millennium Management
29
Millennium Management
New York
$94.1M +$37.5M +470,859 +66%
Bessemer Group
30
Bessemer Group
New Jersey
$93.9M -$4.13M -51,923 -4%
SCM
31
Sterling Capital Management
North Carolina
$93.1M +$558K +7,020 +0.6%
Wells Fargo
32
Wells Fargo
California
$90.8M -$4.29M -53,894 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$90.2M +$2.62M +32,917 +3%
VVP
34
Vulcan Value Partners
Alabama
$86.3M -$70.9M -891,404 -45%
CCMH
35
Cornerstone Capital Management Holdings
New York
$81.9M -$63.2K -794 -0.1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$81.8M -$2.93M -36,872 -3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$79.2M +$50.7M +637,485 +178%
USSCPF
38
United States Steel & Carnegie Pension Fund
New York
$73.1M – – –
Harris Associates
39
Harris Associates
Illinois
$72.9M -$43.8K -550 -0.1%
BG
40
BlackRock Group
United Kingdom
$72.2M +$26M +327,223 +56%
BIT
41
BlackRock Institutional Trust
California
$72.1M +$58.7M +738,164 +440%
ClearBridge Investments
42
ClearBridge Investments
New York
$71.1M +$8.62M +108,380 +14%
Two Sigma Investments
43
Two Sigma Investments
New York
$70.4M +$13.1M +164,484 +23%
CI
44
Cambiar Investors
Colorado
$70.2M +$15.9M +200,444 +29%
AllianceBernstein
45
AllianceBernstein
Tennessee
$67.8M -$4.14M -52,012 -6%
Northern Trust
46
Northern Trust
Illinois
$67.6M +$2.21M +27,805 +3%
PIM
47
Perkins Investment Management
Illinois
$67M -$3.83M -48,177 -5%
Bank of America
48
Bank of America
North Carolina
$65.2M +$4.91M +61,777 +8%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$63.1M +$4.52M +56,758 +8%
RFC
50
Russell Frank Company
Washington
$62.2M +$19.9M +249,843 +47%
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