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Check Point Software Technologies
CHKP

Overview Fund Activity

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.47%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$349M
2
IAM
Iridian Asset Management
Connecticut
$417M
3
Lazard Asset Management
Lazard Asset Management
New York
$289M
4
Fidelity International
Fidelity International
Bermuda
$359M
5
Bank of America
Bank of America
North Carolina
$155M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$54.3M
2
EIP
Epoch Investment Partners
New York
$75M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AIM
abrdn Investment Management
United Kingdom
$56.5M
5
Citadel Advisors
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$51.7M -$10.3M -130,236 -17%
BG
52
BlackRock Group
United Kingdom
$47.8M -$24.2M -305,222 -34%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$47.2M +$7.98M +100,539 +20%
BHB
54
Bank Hapoalim BM
Israel
$45.2M +$14.5K +183 +0%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$41.7M +$8.37M +105,532 +25%
State Street
56
State Street
Massachusetts
$39M +$7.07M +89,063 +22%
VNIM
57
Vaughan Nelson Investment Management
Texas
$36.6M +$8.98M +113,225 +33%
Deutsche Bank
58
Deutsche Bank
Germany
$35M -$20M -252,307 -36%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$34.9M +$7.96M +100,333 +30%
TA
60
Teachers Advisors
New York
$34.6M +$16.4M +206,139 +90%
SAM
61
Sentinel Asset Management
Vermont
$34.4M +$397K +5,000 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.1M -$214K -2,700 -0.6%
TCM
63
Tetrem Capital Management
Manitoba, Canada
$34M -$1.16M -14,607 -3%
BTS
64
BB&T Securities
Virginia
$33.5M +$316K +3,983 +1%
BCAM
65
Boston Common Asset Management
Massachusetts
$31.9M -$1.06M -13,420 -3%
TCM
66
TAM Capital Management
Connecticut
$31.5M +$31.5M +397,591 New
USAA
67
United Services Automobile Association
Texas
$30.5M +$3.59M +45,223 +13%
Allianz Asset Management
68
Allianz Asset Management
Germany
$30M -$2.64M -33,280 -8%
RIM
69
RS Investment Management
California
$29.8M +$12.3M +155,358 +71%
Federated Hermes
70
Federated Hermes
Pennsylvania
$29.3M +$31.7K +400 +0.1%
WA
71
Westport Advisers
Connecticut
$29M – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.2M +$4.56M +57,500 +19%
RJA
73
Raymond James & Associates
Florida
$27.9M +$1.35M +16,997 +5%
GT
74
Greenleaf Trust
Michigan
$26.5M +$2.2M +27,700 +9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$25.6M -$34.1M -428,645 -57%
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