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

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$133M
2
Lazard Asset Management
Lazard Asset Management
New York
$352M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$108M
4
CS
Credit Suisse
Switzerland
$117M
5
EIP
Epoch Investment Partners
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
476
Group One Trading
Illinois
$80K +$40K +500 +100%
DADC
477
D.A. Davidson & Co
Montana
$77K +$7.7K +98 +11%
WA
478
WealthTrust-Arizona
Arizona
$75K +$397 +5 +0.5%
LWCFA
479
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K -$80.2K -1,000 -52%
BC
480
Bartlett & Co
Ohio
$72K +$8K +100 +13%
NIPH
481
NN Investment Partners Holdings
Netherlands
$72K +$40K +500 +125%
AssetMark Inc
482
AssetMark Inc
California
$64K +$32.9K +416 +106%
LWM
483
LBA Wealth Management
Florida
$62K -$14.8K -185 -19%
FANJ
484
Financial Architects (New Jersey)
New Jersey
$61K +$5.4K +68 +10%
CCA
485
Checchi Capital Advisers
California
$58K -$12.8K -161 -18%
BGIM
486
Brandywine Global Investment Management
Pennsylvania
$48K -$2.68M -33,457 -98%
AIM
487
Acrospire Investment Management
Illinois
$48K -$16K -200 -25%
FNBT
488
FineMark National Bank & Trust
Florida
$41K -$3.27K -41 -7%
CIA
489
Cascade Investment Advisors
Oregon
$39.8K +$39.8K +500 New
WTB
490
Washington Trust Bank
Washington
$39K – – –
WT
491
Whittier Trust
California
$32K – – –
S
492
SignatureFD
Georgia
$32K +$9.11K +115 +40%
FNYS
493
First New York Securities
New York
$31.9K +$31.9K +400 New
JIC
494
Joel Isaacson & Co
New York
$27K – – –
GBT
495
Grove Bank & Trust
Florida
$27K – – –
SAMC
496
Shinko Asset Management Company
Japan
$27K +$11.8K +147 +78%
CGT
497
Capital Guardian Trust
California
$26K – – –
FIB
498
First Interstate Bank
Montana
$24K – – –
CAL
499
Capital Advisors Ltd
Ohio
$24K +$24K +300 New
HIIFS
500
Harel Insurance Investments & Financial Services
Israel
$23K +$5.49K +69 +31%
18 19
20
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