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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 %
ED
476
Exane Derivatives
France
$47.2K -$43.9K -502 -48%
Group One Trading
477
Group One Trading
Illinois
$44K +$44K +500 New
GT
478
Glenmede Trust
Pennsylvania
$43K – – –
WTB
479
Washington Trust Bank
Washington
$43K +$4.39K +50 +11%
WT
480
Whittier Trust
California
$35K – – –
NIPH
481
NN Investment Partners Holdings
Netherlands
$35K +$35K +400 New
AssetMark Inc
482
AssetMark Inc
California
$34K +$13K +150 +62%
PCM
483
Penserra Capital Management
California
$30.3K -$9.09K -103,897 -23%
JIC
484
Joel Isaacson & Co
New York
$30K – – –
GBT
485
Grove Bank & Trust
Florida
$30K – – –
CGT
486
Capital Guardian Trust
California
$28K – – –
FIB
487
First Interstate Bank
Montana
$26K – – –
S
488
SignatureFD
Georgia
$25K +$260 +3 +1%
AIM
489
Anchor Investment Management
South Carolina
$24.1K +$24.1K +275 New
ACM
490
Armbruster Capital Management
New York
$24K +$19.6K +220 +440%
RFWA
491
RPg Family Wealth Advisory
Massachusetts
$22.7K -$61.2K -700 -73%
FHA
492
First Horizon Advisors
Tennessee
$22K – – –
TSW
493
Thompson Siegel & Walmsley
Virginia
$22K +$22K +250 New
GWM
494
Geneos Wealth Management
Colorado
$22K +$22K +255 New
PRS
495
Pinkerton Retirement Specialists
Idaho
$21K – – –
HIIFS
496
Harel Insurance Investments & Financial Services
Israel
$19K -$55.6K -644 -75%
TJHA
497
Thomas J. Herzfeld Advisors
Florida
$18K +$18K +202 New
Geode Capital Management
498
Geode Capital Management
Massachusetts
$17.6K +$1.82K +20,843 +12%
CP
499
Corbenic Partners
Pennsylvania
$17K – – –
LNB
500
Ledyard National Bank
$17K – – –
18 19
20
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