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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 %
BCM
501
Boltwood Capital Management
California
– -$842K -10,275 Closed
WPP
502
Whalerock Point Partners
Rhode Island
– -$615K -7,510 Closed
ACM
503
Aviance Capital Management
Florida
– -$581K -7,088 Closed
FMC
504
First Merchants Corp
Indiana
– -$497K -6,062 Closed
V
505
Veritable
Delaware
– -$436K -5,317 Closed
MSU
506
Mizuho Securities USA
New York
– -$433K -5,285 Closed
Twin Tree Management
507
Twin Tree Management
Texas
– -$387K -4,727 Closed
CCMLC
508
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$355K -4,325 Closed
Creative Planning
509
Creative Planning
Kansas
– -$285K -3,478 Closed
BFM
510
Boothbay Fund Management
New York
– -$282K -3,437 Closed
TAM
511
Tocqueville Asset Management
New York
– -$266K -3,241 Closed
MC
512
Moors & Cabot
Massachusetts
– -$248K -3,050 Closed
LCM
513
Landscape Capital Management
New Jersey
– -$246K -3,000 Closed
FAB
514
First American Bank
Illinois
– -$213K -2,595 Closed
HC
515
Hourglass Capital
Texas
– -$205K -2,500 Closed
SEC
516
Seven Eight Capital
New York
– -$156K -1,899 Closed
MA
517
MUFG Americas
New York
– -$25K -300 Closed
RFA
518
Reilly Financial Advisors
California
– -$15K -182 Closed
IPC
519
Independent Portfolio Consultants
Florida
– -$11K -135 Closed
PSI
520
Pinnacle Summer Investments
Virginia
– -$10K -124 Closed
CYG
521
Clean Yield Group
Vermont
– -$5K -67 Closed
BBHC
522
Brown Brothers Harriman & Co
New York
– -$4K -51 Closed
ZB
523
Zions Bancorporation
Utah
– -$4K -44 Closed
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