CHKP icon

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
$349M
2
IAM
Iridian Asset Management
Connecticut
$417M
3
Lazard Asset Management
Lazard Asset Management
New York
$289M
4
Fidelity International
Fidelity International
Bermuda
$359M
5
Bank of America
Bank of America
North Carolina
$155M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$54.3M
2
EIP
Epoch Investment Partners
New York
$75M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AIM
abrdn Investment Management
United Kingdom
$56.5M
5
Citadel Advisors
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$93.5M +$44.1M +555,546 +89%
Wells Fargo
27
Wells Fargo
California
$89.1M -$1.36M -17,146 -2%
PIM
28
Perkins Investment Management
Illinois
$88.5M +$21.7M +274,317 +33%
VVP
29
Vulcan Value Partners
Alabama
$87M +$967K +12,186 +1%
CI
30
Cambiar Investors
Colorado
$86.3M +$16.3M +205,282 +23%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$81.6M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$80M -$1.61M -20,342 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$79.9M -$13.7M -172,839 -15%
BIT
34
BlackRock Institutional Trust
California
$78.8M +$6.9M +86,948 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$77M +$6.8M +85,708 +10%
EIP
36
Epoch Investment Partners
New York
$75M -$250M -3,157,693 -77%
ClearBridge Investments
37
ClearBridge Investments
New York
$73.6M +$2.62M +33,011 +4%
USSCPF
38
United States Steel & Carnegie Pension Fund
New York
$72.9M – – –
Harris Associates
39
Harris Associates
Illinois
$72.1M -$615K -7,750 -0.8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$70.2M +$22M +277,844 +46%
AllianceBernstein
41
AllianceBernstein
Tennessee
$68.8M +$1.21M +15,261 +2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$61.7M -$70.4M -887,907 -53%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$59.6M -$3.37M -42,470 -5%
AAMU
44
Amundi Asset Management US
Massachusetts
$58.9M +$20.5M +258,738 +53%
Northern Trust
45
Northern Trust
Illinois
$57M -$10.4M -131,414 -15%
AIM
46
abrdn Investment Management
United Kingdom
$56.5M -$103M -1,295,359 -65%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$55.9M +$14.7M +185,382 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$55.1M +$6.8M +85,659 +14%
William Blair & Company
49
William Blair & Company
Illinois
$54.3M -$258M -3,250,126 -83%
ACM
50
Atlanta Capital Management
Georgia
$54.2M +$49M +617,066 +931%
1
2
3 4 5