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Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$402M
2
State Street
State Street
Massachusetts
$118M
3
BIT
BlackRock Institutional Trust
California
$142M
4
AAM
Aberdeen Asset Management
United Kingdom
$405M
5
O
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$40.1M +$23.4M +287,143 +140%
BHB
52
Bank Hapoalim BM
Israel
$38.2M -$8.15M -100,091 -18%
FRAF
53
Första AP-fonden
Sweden
$36.7M +$36.7M +684,050 New
PCM
54
Penserra Capital Management
California
$36.7M +$36.7M +450,538 New
Two Sigma Investments
55
Two Sigma Investments
New York
$36.3M -$42.7M -525,150 -54%
SAM
56
Sentinel Asset Management
Vermont
$35.4M +$138K +1,700 +0.4%
RJA
57
Raymond James & Associates
Florida
$35.3M +$6.64M +81,592 +23%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.7M -$212K -2,600 -0.6%
BTS
59
BB&T Securities
Virginia
$34.6M +$149K +1,825 +0.4%
TCM
60
TAM Capital Management
Connecticut
$34.1M +$1.78M +21,853 +5%
TCM
61
Tetrem Capital Management
Manitoba, Canada
$34.1M -$766K -9,412 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$34M -$1.97M -24,272 -5%
BCAM
63
Boston Common Asset Management
Massachusetts
$32.9M +$200K +2,455 +0.6%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$32.5M -$10.3M -126,069 -24%
RFC
65
Russell Frank Company
Washington
$32.2M -$21.5M -261,302 -40%
DC
66
Davenport & Co
Virginia
$31.8M +$31.8M +390,372 New
USAA
67
United Services Automobile Association
Texas
$31.7M +$424K +5,215 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M +$31.2M +383,000 New
RIM
69
RS Investment Management
California
$30.6M +$15.5K +190 +0.1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$30.5M +$456K +5,600 +2%
UBS Group
71
UBS Group
Switzerland
$29.8M +$5.75M +70,618 +24%
WA
72
Westport Advisers
Connecticut
$29.7M – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$28.9M – – –
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$27.5M +$921K +11,182 +3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$27.3M -$3.54M -43,392 -11%
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