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Check Point Software Technologies
CHKP

Overview Fund Activity

539 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
14.38%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
68
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$182M
2
WBC
Westpac Banking Corp
Australia
$134M
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$241M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
3
AI
Axiom Investors
Connecticut
$7.9M
4
Invesco
Invesco
Georgia
$160M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$121M +$8.99M +102,779 +8%
Norges Bank
27
Norges Bank
Norway
$120M +$5.68M +64,886 +5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$120M +$4.16M +47,524 +4%
PIM
29
Perkins Investment Management
Illinois
$109M -$1.79M -20,464 -2%
Jennison Associates
30
Jennison Associates
New York
$106M -$4.75M -54,302 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$106M +$5.76M +65,904 +6%
Victory Capital Management
32
Victory Capital Management
Texas
$105M -$850K -9,714 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M +$63M +720,300 +188%
CCMH
34
Cornerstone Capital Management Holdings
New York
$96.3M +$2.6M +29,727 +3%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$93.7M +$47.5M +342,534 +103%
SCM
36
Sterling Capital Management
North Carolina
$92.1M -$9.3M -106,328 -9%
VVP
37
Vulcan Value Partners
Alabama
$91.1M -$1.67M -19,069 -2%
Northern Trust
38
Northern Trust
Illinois
$90.4M +$4.8M +56,853 +6%
Harris Associates
39
Harris Associates
Illinois
$86.2M +$7.89M +90,227 +10%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$84.7M +$10.5M +120,568 +14%
Bessemer Group
41
Bessemer Group
New Jersey
$83.5M -$4.43M -50,642 -5%
AAMU
42
Amundi Asset Management US
Massachusetts
$77.4M +$12.3M +141,068 +19%
Credit Agricole
43
Credit Agricole
France
$73.1M +$56.5M +646,133 +341%
ClearBridge Investments
44
ClearBridge Investments
New York
$67.7M -$6.06M -69,226 -8%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$65.5M +$34.5M +394,271 +111%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$59.1M -$3.78M -43,262 -6%
William Blair & Company
47
William Blair & Company
Illinois
$59M +$1.07M +12,250 +2%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$58.3M +$1.17M +13,328 +2%
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$57.1M – – –
BG
50
BlackRock Group
United Kingdom
$54.3M -$4.36M -49,898 -7%
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