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Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$105M
2
State Street
State Street
Massachusetts
+$78.3M
3
BIT
BlackRock Institutional Trust
California
+$61.6M
4
AAM
Aberdeen Asset Management
United Kingdom
+$43.4M
5
O
OppenheimerFunds
New York
+$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$86.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$81.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.6M
5
AIM
abrdn Investment Management
United Kingdom
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
501
Carroll Financial Associates
North Carolina
$9K +$4.61K +62 +105%
VIA
502
Vantage Investment Advisors
Pennsylvania
$8K – – –
BWA
503
Burt Wealth Advisors
Maryland
$8K – – –
BCMIO
504
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$157 +2 +2%
ACS
505
Archford Capital Strategies
Illinois
$8K +$2.55K +28 +47%
OFS
506
Orrstown Financial Services
Pennsylvania
$6K – – –
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$6K +$6K +72 New
ASN
508
Advisory Services Network
Georgia
$5K -$1.45K -18 -23%
ATC
509
Adirondack Trust Company
New York
$5K – – –
UFA
510
US Financial Advisors
Massachusetts
$4K – – –
MCM
511
MV Capital Management
Maryland
$4K – – –
ACM
512
Armbruster Capital Management
New York
$4K +$4K +50 New
BAM
513
Bruderman Asset Management
New York
$3K – – –
SA
514
SRH Advisors
Kansas
$3K – – –
ZB
515
Zions Bancorporation
Utah
$3K – – –
FCCM
516
First City Capital Management
Georgia
$2.85K – – –
OC
517
Oakworth Capital
Alabama
$2K – – –
IWM
518
Integrated Wealth Management
California
$2K – – –
PFBT
519
Parkside Financial Bank & Trust
Missouri
$2K +$815 +11 +69%
PSC
520
Prentiss Smith & Co
Vermont
$2K +$2K +25 New
MPWT
521
MassMutual Private Wealth & Trust
Connecticut
$1.63K +$1.63K +20 New
Canada Pension Plan Investment Board
522
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4M -40,027 -100%
NC
523
NewSquare Capital
Pennsylvania
$1K – – –
TFCM
524
Taylor Frigon Capital Management
Arizona
$1K +$1K +13 New
OSAM
525
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +17 New
19 20
21
22 23