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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 %
HSA
551
Hussman Strategic Advisors
Maryland
– -$4.07M -50,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
552
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.5M -42,956 Closed
Capital Fund Management (CFM)
553
Capital Fund Management (CFM)
France
– -$2.65M -32,524 Closed
PP
554
Paloma Partners
Connecticut
– -$2.48M -30,485 Closed
CCM
555
Coe Capital Management
Illinois
– -$2.43M -29,885 Closed
ECM
556
Exchange Capital Management
Michigan
– -$2.26M -27,761 Closed
CC
557
Curian Capital
Colorado
– -$2.18M -26,795 Closed
FAAS
558
First Allied Advisory Services
California
– -$2.13M -26,511 Closed
CIM
559
Cetera Investment Management
California
– -$1.74M -21,651 Closed
State of Tennessee, Department of Treasury
560
State of Tennessee, Department of Treasury
Tennessee
– -$1.37M -16,794 Closed
PAM
561
Princeton Alpha Management
New Jersey
– -$1.16M -14,194 Closed
GCP
562
GSA Capital Partners
United Kingdom
– -$1.11M -13,645 Closed
QT
563
Quantbot Technologies
New York
– -$1.01M -12,401 Closed
HCA
564
Harbour Capital Advisors
Virginia
– -$1M -12,288 Closed
TI
565
Trexquant Investment
Connecticut
– -$871K -10,700 Closed
FMT
566
First Mercantile Trust
Tennessee
– -$733K -8,996 Closed
SAMC
567
Spectrum Asset Management (California)
California
– -$469K -5,760 Closed
DCM
568
Dynamic Capital Management
Jersey
– -$448K -5,503 Closed
MF
569
Magnetar Financial
Illinois
– -$358K -4,403 Closed
DTL
570
Dynamic Technology Lab
Singapore
– -$334K -4,100 Closed
KA
571
Klingman & Associates
New York
– -$326K -4,000 Closed
PCM
572
Prelude Capital Management
New York
– -$324K -3,982 Closed
HIP
573
Hatteras Investment Partners
North Carolina
– -$312K -3,831 Closed
IB
574
Intrust Bank
Kansas
– -$311K -3,819 Closed
MP
575
Manifold Partners
California
– -$279K -3,430 Closed
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