CHKP icon

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
1
Alecta Tjanstepension Omsesidigt
Sweden
$265M
2
VVP
2
Vulcan Value Partners
Alabama
$176M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
State Street
4
State Street
Massachusetts
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$56M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M
4
CS
4
Credit Suisse
Switzerland
$117M
5
EIP
5
Epoch Investment Partners
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$108M -$740K -9,282 -0.7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$108M -$81.8M -1,026,481 -43%
TCIM
28
TIAA CREF Investment Management
New York
$106M +$72.2M +906,649 +211%
Ameriprise
29
Ameriprise
Minnesota
$101M -$37.5M -471,386 -27%
Norges Bank
30
Norges Bank
Norway
$99.6M -$9.71M -121,916 -9%
Jennison Associates
31
Jennison Associates
New York
$89.6M -$6.95M -87,213 -7%
PIM
32
Perkins Investment Management
Illinois
$88.6M -$10.4M -130,606 -11%
CCMH
33
Cornerstone Capital Management Holdings
New York
$85M -$2.73M -34,216 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$84.8M -$11.1M -139,665 -12%
SCM
35
Sterling Capital Management
North Carolina
$83.3M -$568K -7,130 -0.7%
Wells Fargo
36
Wells Fargo
California
$78.7M -$31.2M -391,743 -28%
BFA
37
BlackRock Fund Advisors
California
$73.8M +$32.5M +408,280 +79%
Bessemer Group
38
Bessemer Group
New Jersey
$69.6M -$6.46M -81,096 -8%
ClearBridge Investments
39
ClearBridge Investments
New York
$65.5M +$3.77M +47,254 +6%
AAMU
40
Amundi Asset Management US
Massachusetts
$65.1M -$5.43M -68,127 -8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$62.1M -$34M -426,466 -35%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$59.7M – – –
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$58.2M +$4.16M +52,034 +8%
EIP
44
Epoch Investment Partners
New York
$56.8M -$73.5M -922,130 -56%
Two Sigma Investments
45
Two Sigma Investments
New York
$56M +$55.1M +691,348 +5,891%
William Blair & Company
46
William Blair & Company
Illinois
$53.9M +$178K +2,235 +0.3%
BG
47
BlackRock Group
United Kingdom
$53.2M +$3.73M +46,830 +8%
VNIM
48
Vaughan Nelson Investment Management
Texas
$52.1M +$12.7M +159,475 +32%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$51.8M -$1.3M -16,296 -2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$50.2M -$27.2M -341,606 -35%
1
2
3 4 5