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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 %
PA
576
Pinnacle Associates
New York
– -$777K -8,885 Closed
LSCM
577
LaSalle Street Capital Management
Illinois
– -$654K -7,472 Closed
SWP
578
Stratos Wealth Partners
Ohio
– -$518K -5,923 Closed
Janney Montgomery Scott
579
Janney Montgomery Scott
Pennsylvania
– -$476K -5,442 Closed
Nomura Holdings
580
Nomura Holdings
Japan
– -$428K -4,897 Closed
BCI
581
Brinker Capital Investments
Pennsylvania
– -$419K -4,793 Closed
TC
582
TradeLink Capital
Illinois
– -$316K -3,611 Closed
BCM
583
Bayesian Capital Management
New York
– -$306K -3,500 Closed
FT
584
Fiduciary Trust
Massachusetts
– -$269K -3,083 Closed
ZIM
585
Zacks Investment Management
Illinois
– -$244K -2,784 Closed
BUB
586
BBVA USA Bancshares
Texas
– -$239K -2,738 Closed
SAM
587
Symphony Asset Management
California
– -$238K -2,731 Closed
CS
588
Comerica Securities
Michigan
– -$236K -2,693 Closed
KeyBank National Association
589
KeyBank National Association
Ohio
– -$220K -2,518 Closed
HC
590
Hourglass Capital
Texas
– -$219K -2,500 Closed
P
591
Pitcairn
Pennsylvania
– -$206K -2,366 Closed
MC
592
Moors & Cabot
Massachusetts
– -$205K -2,354 Closed
Luther King Capital Management (LKCM)
593
Luther King Capital Management (LKCM)
Texas
– -$206K -2,351 Closed
PTC
594
Private Trust Company
Ohio
– -$204K -2,342 Closed
CAM
595
Carret Asset Management
New York
– -$201K -2,300 Closed
WIC
596
Woodmont Investment Counsel
Tennessee
– -$96K -1,100 Closed
HIM
597
Hillsdale Investment Management
Ontario, Canada
– -$17K -200 Closed
Walleye Trading
598
Walleye Trading
New York
– -$17K -197 Closed
OSAM
599
O'Shaughnessy Asset Management
Connecticut
– -$9K -99 Closed
UFA
600
US Financial Advisors
Massachusetts
– -$4K -50 Closed
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