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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
+$229M
2
IAM
Iridian Asset Management
Connecticut
+$165M
3
Lazard Asset Management
Lazard Asset Management
New York
+$138M
4
Fidelity International
Fidelity International
Bermuda
+$111M
5
Bank of America
Bank of America
North Carolina
+$89.6M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$258M
2
EIP
Epoch Investment Partners
New York
-$250M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$155M
4
AIM
abrdn Investment Management
United Kingdom
-$103M
5
Citadel Advisors
Citadel Advisors
Florida
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
476
Integrated Wealth Management
California
$2K – – –
AssetMark Inc
477
AssetMark Inc
California
$2K +$2K +21 New
NC
478
NewSquare Capital
Pennsylvania
$1K – – –
PFBT
479
Parkside Financial Bank & Trust
Missouri
$1K +$1K +16 New
HL
480
Harding Loevner
New Jersey
$1K +$1K +18 New
Grantham, Mayo, Van Otterloo & Co (GMO)
481
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$155M -1,949,176 Closed
Arrowstreet Capital
482
Arrowstreet Capital
Massachusetts
– -$79.2M -995,371 Closed
O
483
OppenheimerFunds
New York
– -$42.7M -536,526 Closed
VOYA Investment Management
484
VOYA Investment Management
Georgia
– -$42.2M -530,811 Closed
FA
485
Friess Associates
Delaware
– -$20.3M -255,080 Closed
Alkeon Capital Management
486
Alkeon Capital Management
New York
– -$9.94M -125,000 Closed
PP
487
PDT Partners
New York
– -$9.52M -119,630 Closed
HHC
488
Hutchin Hill Capital
New York
– -$8.67M -109,000 Closed
AL
489
Airain Ltd
Guernsey
– -$8.62M -108,351 Closed
QT
490
Quantbot Technologies
New York
– -$6.91M -86,853 Closed
NCCM
491
Nine Chapters Capital Management
New Jersey
– -$6.81M -85,600 Closed
CC
492
Carlson Capital
Texas
– -$5.78M -72,669 Closed
SRCM
493
Sterling Ridge Capital Management
New York
– -$5.53M -69,554 Closed
CG
494
Clinton Group
New York
– -$4.34M -54,513 Closed
JMH
495
J.M. Hartwell
New York
– -$3.47M -43,600 Closed
HSBC Holdings
496
HSBC Holdings
United Kingdom
– -$3.24M -40,777 Closed
BC
497
Brinker Capital
Pennsylvania
– -$3.11M -39,124 Closed
CCM
498
Cadence Capital Management
Massachusetts
– -$2.65M -33,350 Closed
AL
499
AJO LP
Pennsylvania
– -$1.95M -24,500 Closed
OA
500
Oxbow Advisors
Texas
– -$1.93M -24,150 Closed
18 19
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