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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 %
CI
526
Cambiar Investors
Colorado
– -$86.3M -1,088,017 Closed
Robeco Institutional Asset Management
527
Robeco Institutional Asset Management
Netherlands
– -$81.6M -1,028,232 Closed
BGIM
528
Brandywine Global Investment Management
Pennsylvania
– -$59.6M -750,994 Closed
Alyeska Investment Group
529
Alyeska Investment Group
Illinois
– -$34.9M -439,324 Closed
PC
530
Polar Capital
United Kingdom
– -$17.5M -221,056 Closed
SFM
531
Systematic Financial Management
New Jersey
– -$16.6M -209,419 Closed
Citadel Advisors
532
Citadel Advisors
Florida
– -$14.3M -180,863 Closed
LP
533
LMR Partners
United Kingdom
– -$13.1M -165,156 Closed
Renaissance Technologies
534
Renaissance Technologies
New York
– -$10.8M -135,808 Closed
NSLI
535
Nan Shan Life Insurance
Taiwan
– -$9.52M -120,000 Closed
MCM
536
Marsico Capital Management
Colorado
– -$9.36M -117,984 Closed
Millennium Management
537
Millennium Management
New York
– -$9.21M -116,143 Closed
WF
538
Welch & Forbes
Massachusetts
– -$8.21M -103,424 Closed
BTW
539
Boston Trust Walden
Massachusetts
– -$6.51M -82,105 Closed
NAM
540
NorthCoast Asset Management
Connecticut
– -$5.71M -71,942 Closed
ORI
541
Oak Ridge Investments
Illinois
– -$3.64M -45,823 Closed
MWVC
542
Morgens Waterfall Vintiadis & Co
New York
– -$3.09M -39,000 Closed
BF
543
BOK Financial
Oklahoma
– -$2.98M -37,536 Closed
GLAM
544
Gardner Lewis Asset Management
Pennsylvania
– -$2.84M -35,810 Closed
ST
545
Spot Trading
Illinois
– -$1.91M -24,082 Closed
VIA
546
Vident Investment Advisory
Georgia
– -$1.88M -23,745 Closed
SCM
547
Segantii Capital Management
Hong Kong
– -$1.87M -23,700 Closed
LCM
548
Laurion Capital Management
New York
– -$1.29M -16,200 Closed
SFP
549
Santa Fe Partners
New Mexico
– -$1.28M -16,128 Closed
HCMT
550
Highland Capital Management (Tennessee)
Tennessee
– -$1.27M -15,990 Closed
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