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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 %
ED
551
Exane Derivatives
France
$80 -$43.1K -539 -100%
DC
552
Davenport & Co
Virginia
– -$37.3M -426,323 Closed
Select Equity Group
553
Select Equity Group
New York
– -$34.1M -390,412 Closed
CI
554
Clal Insurance
Israel
– -$16.8M -191,946 Closed
MMH
555
Menora Mivtachim Holdings
Israel
– -$11.6M -132,251 Closed
WF
556
Welch & Forbes
Massachusetts
– -$9.87M -112,800 Closed
Voloridge Investment Management
557
Voloridge Investment Management
Florida
– -$8.87M -101,424 Closed
AI
558
Axiom Investors
Connecticut
– -$7.9M -90,275 Closed
ARTA
559
A.R.T. Advisors
New York
– -$6.91M -78,980 Closed
LP
560
LMR Partners
United Kingdom
– -$6.82K -77,994 Closed
PRA
561
Parametric Risk Advisors
Connecticut
– -$5.59M -63,870 Closed
QIM
562
Quantitative Investment Management
Virginia
– -$3.73M -42,700 Closed
PCM
563
Portolan Capital Management
Massachusetts
– -$2.74M -31,369 Closed
ACM
564
Ativo Capital Management
Illinois
– -$2.64M -30,204 Closed
Marshall Wace
565
Marshall Wace
United Kingdom
– -$2.39M -27,300 Closed
PFC
566
Poplar Forest Capital
California
– -$2.23M -25,460 Closed
APTFM
567
AGUR Provident & Training Funds Management
Israel
– -$2.23M -25,434 Closed
MIP
568
Marietta Investment Partners
Wisconsin
– -$2.15M -24,556 Closed
TH
569
Timber Hill
Connecticut
– -$1.92M -21,896 Closed
BCM
570
Beck Capital Management
Texas
– -$1.68M -19,215 Closed
FAT
571
First American Trust
California
– -$1.44M -16,510 Closed
WIS
572
Wright Investors Service
Connecticut
– -$1.37M -15,712 Closed
EDRAML
573
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$1.31M -15,000 Closed
CI
574
Cowen Inc
New York
– -$875K -10,000 Closed
SAM
575
Sunnymeath Asset Management
New Jersey
– -$775K -8,900 Closed
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