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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 %
HCM
551
Highbridge Capital Management
New York
– -$1.23M -15,481 Closed
RCM
552
Rotella Capital Management
Washington
– -$1.18M -14,834 Closed
DSI
553
Daiwa SB Investments
Japan
– -$1.09M -13,790 Closed
ACA
554
Anchor Capital Advisors
Massachusetts
– -$973K -12,271 Closed
NA
555
Navellier & Associates
Nevada
– -$662K -8,340 Closed
ACM
556
Apex Capital Management
Ohio
– -$596K -7,513 Closed
Voloridge Investment Management
557
Voloridge Investment Management
Florida
– -$559K -7,041 Closed
RCM
558
Reynolds Capital Management
Nevada
– -$492K -6,200 Closed
TH
559
Timber Hill
Connecticut
– -$440K -5,551 Closed
CIM
560
Calvert Investment Management
Maryland
– -$410K -5,165 Closed
RBC
561
Ronald Blue & Co
Georgia
– -$365K -4,610 Closed
Simplex Trading
562
Simplex Trading
Illinois
– -$348K -4,388 Closed
Verition Fund Management
563
Verition Fund Management
Connecticut
– -$232K -2,923 Closed
CAM
564
Carret Asset Management
New York
– -$206K -2,600 Closed
W
565
Wealthfront
California
– -$107K -1,346 Closed
IRS
566
Invictus RG (Singapore)
Singapore
– -$21K -263 Closed
FAM
567
Formidable Asset Management
Ohio
– -$13K -166 Closed
HF
568
Hoxton Financial
West Virginia
– -$11K -143 Closed
PSI
569
Pinnacle Summer Investments
Virginia
– -$10K -124 Closed
WA
570
Waverly Advisors
Alabama
– -$8K -105 Closed
BCM
571
Brookstone Capital Management
Illinois
– -$3K -38 Closed
HL
572
Harding Loevner
New Jersey
– -$1K -18 Closed
KTC
573
Kistler-Tiffany Companies
Pennsylvania
– -$16K – –
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