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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
$402M
2
State Street
State Street
Massachusetts
$118M
3
BIT
BlackRock Institutional Trust
California
$142M
4
AAM
Aberdeen Asset Management
United Kingdom
$405M
5
O
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
$103M +$11.9M +146,163 +13%
Victory Capital Management
27
Victory Capital Management
Texas
$98.8M -$90.3K -1,110 -0.1%
SCM
28
Sterling Capital Management
North Carolina
$94.4M -$1.67M -20,479 -2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$92.8M +$22.2M +272,813 +31%
CCMH
30
Cornerstone Capital Management Holdings
New York
$87.2M +$5.11M +62,847 +6%
VVP
31
Vulcan Value Partners
Alabama
$86.3M -$2.98M -36,599 -3%
Northern Trust
32
Northern Trust
Illinois
$82.5M +$24M +295,097 +41%
Bessemer Group
33
Bessemer Group
New Jersey
$81.8M -$164K -2,012 -0.2%
AI
34
Axiom Investors
Connecticut
$75.6M -$36.2M -444,255 -32%
EIP
35
Epoch Investment Partners
New York
$74.8M -$2.19M -26,903 -3%
Harris Associates
36
Harris Associates
Illinois
$72.8M -$1.07M -13,150 -1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$69.3M +$6M +73,785 +9%
ClearBridge Investments
38
ClearBridge Investments
New York
$68.6M -$6.82M -83,791 -9%
TCIM
39
TIAA CREF Investment Management
New York
$63.5M -$32.4M -398,583 -34%
ACM
40
Atlanta Capital Management
Georgia
$62.2M +$6.55M +80,525 +12%
AAMU
41
Amundi Asset Management US
Massachusetts
$60.5M +$63.3K +778 +0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$58.5M +$1.99M +24,513 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$55.7M -$16.4M -200,933 -23%
BG
44
BlackRock Group
United Kingdom
$54.6M +$5.52M +67,879 +11%
William Blair & Company
45
William Blair & Company
Illinois
$53.9M -$1.81M -22,264 -3%
USSCPF
46
United States Steel & Carnegie Pension Fund
New York
$53.2M -$21.6M -265,000 -29%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$53.1M +$4.72M +57,955 +10%
BFA
48
BlackRock Fund Advisors
California
$42.8M +$33.9M +416,869 +383%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$40.9M -$16.5M -202,867 -29%
O
50
OppenheimerFunds
New York
$40.6M +$40.6M +498,285 New
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