CHKP icon

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 %
ACM
501
Armbruster Capital Management
New York
$22K – – –
AIM
502
Anchor Investment Management
South Carolina
$21.9K – – –
FHA
503
First Horizon Advisors
Tennessee
$21K – – –
GWM
504
Geneos Wealth Management
Colorado
$20K – – –
TSW
505
Thompson Siegel & Walmsley
Virginia
$20K – – –
PRS
506
Pinkerton Retirement Specialists
Idaho
$19K – – –
TJHA
507
Thomas J. Herzfeld Advisors
Florida
$16K – – –
LNB
508
Ledyard National Bank
$16K – – –
CP
509
Corbenic Partners
Pennsylvania
$16K – – –
ECM
510
Exchange Capital Management
Michigan
$16K +$16K +205 New
RFWA
511
RPg Family Wealth Advisory
Massachusetts
$13.8K -$6.93K -87 -33%
NFG
512
Next Financial Group
Texas
$13K – – –
MUS
513
Mitsubishi UFJ Securities
Japan
$12K – – –
TDC
514
Thompson Davis & Co
Virginia
$12K – – –
BC
515
Barnett & Company
Tennessee
$12K – – –
BAM
516
Barrett Asset Management
New York
$12K – – –
TWA
517
TCI Wealth Advisors
Arizona
$11K – – –
IWM
518
Integrated Wealth Management
California
$10K +$8.07K +100 +417%
WOC
519
West Oak Capital
California
$9.96K +$9.96K +125 New
DBT
520
Dubuque Bank & Trust
Iowa
$9K – – –
CFA
521
Carroll Financial Associates
North Carolina
$9K – – –
ACS
522
Archford Capital Strategies
Illinois
$9K +$9K +118 New
PHK
523
Point72 Hong Kong
Hong Kong
$8K -$960 -12 -11%
VIA
524
Vantage Investment Advisors
Pennsylvania
$8K – – –
AII
525
AGF Investments Inc
Ontario, Canada
$8K – – –
19 20
21
22 23