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Check Point Software Technologies
CHKP

Overview Fund Activity

483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+23
Holders Change %
+5%
% of All Funds
13.03%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.46%
New
69
Increased
169
Reduced
168
Closed
41
Calls
$59.5M
Puts
$60.7M
Net Calls
-$1.27M
Net Calls Change
+$30.9M

Top Buyers

1
AI
Axiom Investors
Connecticut
$97.3M
2
VM
Valinor Management
New York
$135M
3
Franklin Resources
Franklin Resources
California
$579M
4
BIT
BlackRock Institutional Trust
California
$72.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$326M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M
4
VVP
Vulcan Value Partners
Alabama
$86.3M
5
TGA
Trilogy Global Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$59.5M +$40.1M +506,010 +207%
Deutsche Bank
52
Deutsche Bank
Germany
$55.2M +$14.9M +187,588 +37%
SCP
53
Seizert Capital Partners
Michigan
$52.2M -$12M -150,834 -19%
TCIM
54
TIAA CREF Investment Management
New York
$49.6M +$604K +7,588 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$48.5M -$5.66M -71,140 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$48.4M +$3.68M +46,289 +8%
BHB
57
Bank Hapoalim BM
Israel
$45.3M -$134K -1,689 -0.3%
O
58
OppenheimerFunds
New York
$42.7M -$132K -1,656 -0.3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$42.2M -$900K -11,316 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$41.4M +$1.72M +21,586 +4%
SFM
61
Systematic Financial Management
New Jersey
$40M -$38M -477,351 -49%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$39.3M +$1.23M +15,519 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$38.5M +$11.5K +144 +0%
TCM
64
Tetrem Capital Management
Manitoba, Canada
$35.2M -$94.2K -1,184 -0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$34.4M -$127K -1,600 -0.4%
SAM
66
Sentinel Asset Management
Vermont
$34.1M -$8.89M -111,700 -21%
Renaissance Technologies
67
Renaissance Technologies
New York
$34M +$34M +427,008 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$33.4M +$14.4M +180,589 +75%
BTS
69
BB&T Securities
Virginia
$33.3M -$239K -3,000 -0.7%
BCAM
70
Boston Common Asset Management
Massachusetts
$33M -$3.98K -50 -0%
Allianz Asset Management
71
Allianz Asset Management
Germany
$32.7M -$47.1M -591,777 -59%
State Street
72
State Street
Massachusetts
$32.1M -$2.14M -26,938 -6%
Morgan Stanley
73
Morgan Stanley
New York
$31.9M +$13.2M +165,734 +70%
Federated Hermes
74
Federated Hermes
Pennsylvania
$29.4M +$32.2K +405 +0.1%
WA
75
Westport Advisers
Connecticut
$29M – – –
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