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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 %
CSS
501
Cubist Systematic Strategies
Connecticut
– -$1.74M -21,817 Closed
ICRM
502
Insight Capital Research & Management
California
– -$1.55M -19,532 Closed
MCM
503
Moore Capital Management
New York
– -$1.38M -17,340 Closed
DILH
504
Dai-ichi Life Holdings
Japan
– -$1.36M -17,151 Closed
DS
505
DRW Securities
Illinois
– -$1.32M -16,600 Closed
MSU
506
Maple Securities USA
New Jersey
– -$1.14M -14,272 Closed
Parallax Volatility Advisers
507
Parallax Volatility Advisers
California
– -$1.06M -13,363 Closed
PCM
508
Prelude Capital Management
New York
– -$1.01M -12,687 Closed
DCM
509
Dynamic Capital Management
Jersey
– -$886K -11,136 Closed
DTL
510
Dynamic Technology Lab
Singapore
– -$848K -10,639 Closed
CCIA
511
Campbell & Co Investment Adviser
Maryland
– -$800K -10,058 Closed
JG
512
Jefferies Group
New York
– -$692K -8,697 Closed
BPGAM
513
BTG Pactual Global Asset Management
Bermuda
– -$620K -7,800 Closed
TI
514
Trexquant Investment
Connecticut
– -$564K -7,100 Closed
KIA
515
King Investment Advisors
Texas
– -$502K -6,300 Closed
MFS
516
Monetta Financial Services
Illinois
– -$477K -6,000 Closed
BGA
517
Belmont Global Advisors
Texas
– -$477K -6,000 Closed
EP
518
Edgestream Partners
New Jersey
– -$441K -5,538 Closed
LMGAM
519
Liberty Mutual Group Asset Management
Massachusetts
– -$422K -5,300 Closed
CC
520
Cipher Capital
New York
– -$368K -4,619 Closed
SFM
521
Soros Fund Management
New York
– -$358K -4,500 Closed
CCM
522
Cupps Capital Management
Illinois
– -$352K -4,434 Closed
P
523
Pitcairn
Pennsylvania
– -$335K -4,221 Closed
DWM
524
Destination Wealth Management
California
– -$309K -3,886 Closed
SAM
525
Silvercrest Asset Management
New York
– -$294K -3,700 Closed
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