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Check Point Software Technologies
CHKP

Overview Fund Activity

539 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
14.38%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
68
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$182M
2
WBC
Westpac Banking Corp
Australia
$134M
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$241M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
3
AI
Axiom Investors
Connecticut
$7.9M
4
Invesco
Invesco
Georgia
$160M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
526
Bruderman Asset Management
New York
$3K – – –
TFO
527
Tarbox Family Office
California
$3K +$3K +32 New
NA
528
Navellier & Associates
Nevada
$3K +$3K +39 New
IWM
529
Integrated Wealth Management
California
$2K – – –
OC
530
Oakworth Capital
Alabama
$2K – – –
PSC
531
Prentiss Smith & Co
Vermont
$2K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$2K +$71 +1 +4%
JFA
533
JNBA Financial Advisors
Minnesota
$2K +$2K +22 New
CHC
534
City Holding Co
West Virginia
$2K +$2K +98 New
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$1.75K – – –
VNA
536
Valley National Advisers
Pennsylvania
$1K – – –
TFCM
537
Taylor Frigon Capital Management
Arizona
$1K – – –
PMFA
538
Plante Moran Financial Advisors
Michigan
$1K +$1K +16 New
QCG
539
Quadrant Capital Group
Ohio
$1K +$1K +32 New
TCM
540
TAM Capital Management
Connecticut
– -$34.1M -419,444 Closed
TCM
541
Tetrem Capital Management
Manitoba, Canada
– -$34.1M -418,663 Closed
BHC
542
Bowen Hanes & Co
Florida
– -$21.2M -260,313 Closed
Arrowstreet Capital
543
Arrowstreet Capital
Massachusetts
– -$11.4M -139,628 Closed
Connor, Clark & Lunn Investment Management (CC&L)
544
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.2M -125,800 Closed
HI
545
Honeywell International
North Carolina
– -$10.2M -125,500 Closed
State of New Jersey Common Pension Fund D
546
State of New Jersey Common Pension Fund D
New Jersey
– -$8.06M -99,000 Closed
HHC
547
Hutchin Hill Capital
New York
– -$6.7M -82,300 Closed
ACC
548
Accident Compensation Corp
New Zealand
– -$5.94M -72,926 Closed
SFM
549
Sphera Funds Management
Israel
– -$4.55M -55,857 Closed
OAM
550
Oxford Asset Management
United Kingdom
– -$4.3M -52,218 Closed
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