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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 %
FCCM
476
First City Capital Management
Georgia
$2.78K – – –
IWM
477
Integrated Wealth Management
California
$2K -$417 -5 -17%
OC
478
Oakworth Capital
Alabama
$2K – – –
1GA
479
1st Global Advisors
Texas
$1.36K -$42 -534 -3%
AT
480
Arden Trust
Delaware
$1.29K -$42 -532 -3%
Fiera Capital (Canada)
481
Fiera Capital (Canada)
Quebec, Canada
$1K – – –
ACS
482
Archford Capital Strategies
Illinois
$1K – – –
NC
483
NewSquare Capital
Pennsylvania
$1K – – –
IG
484
ING Group
Netherlands
– -$41.5M -505,919 Closed
MAM
485
Majedie Asset Management
United Kingdom
– -$13M -158,936 Closed
WBC
486
Westpac Banking Corp
Australia
– -$10.4M -127,163 Closed
PC
487
Passport Capital
California
– -$9.04M -110,245 Closed
Voloridge Investment Management
488
Voloridge Investment Management
Florida
– -$7.81M -95,302 Closed
CM
489
Castleark Management
Illinois
– -$7.23M -88,200 Closed
GGHC
490
Gilder Gagnon Howe & Co
New York
– -$5.45M -66,516 Closed
PRA
491
Parametric Risk Advisors
Connecticut
– -$5.24M -63,870 Closed
State of Tennessee, Department of Treasury
492
State of Tennessee, Department of Treasury
Tennessee
– -$5.01M -61,110 Closed
MTB
493
Mizuho Trust & Banking
Japan
– -$4.93M -60,153 Closed
NCIM
494
New Century Investment Management
Michigan
– -$3.89M -47,400 Closed
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
– -$2.82M -34,400 Closed
SSI
496
Scott & Selber Inc
Texas
– -$2.77M -33,761 Closed
SFP
497
Santa Fe Partners
New Mexico
– -$2.12M -25,874 Closed
Marshall Wace
498
Marshall Wace
United Kingdom
– -$1.46M -17,757 Closed
LH
499
Lebenthal Holdings
New York
– -$1.19M -14,505 Closed
PWP
500
Private Wealth Partners
California
– -$1.13M -13,750 Closed
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