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Check Point Software Technologies
CHKP

Overview Fund Activity

539 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
14.38%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
68
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$182M
2
WBC
Westpac Banking Corp
Australia
$134M
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$241M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
3
AI
Axiom Investors
Connecticut
$7.9M
4
Invesco
Invesco
Georgia
$160M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$51.6M -$8.32M -95,100 -14%
BFA
52
BlackRock Fund Advisors
California
$45.3M -$695K -7,944 -2%
VNIM
53
Vaughan Nelson Investment Management
Texas
$43.3M +$19.4M +222,175 +82%
O
54
OppenheimerFunds
New York
$42.6M -$1.03M -11,750 -2%
FRAF
55
Första AP-fonden
Sweden
$42.4M -$17.4M -199,269 -29%
RJA
56
Raymond James & Associates
Florida
$38.6M +$704K +8,048 +2%
ACM
57
Atlanta Capital Management
Georgia
$37.6M -$29.2M -333,629 -44%
TCIM
58
TIAA CREF Investment Management
New York
$37.6M -$30.7M -350,492 -45%
BTS
59
BB&T Securities
Virginia
$37.3M +$187K +2,139 +0.5%
DC
60
Davenport & Co
Virginia
$37.3M +$3.14M +35,951 +9%
BHB
61
Bank Hapoalim BM
Israel
$35.9M -$5.16M -58,961 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.5M -$1.85M -21,200 -5%
BCAM
63
Boston Common Asset Management
Massachusetts
$35.1M -$236K -2,703 -0.7%
Deutsche Bank
64
Deutsche Bank
Germany
$35M -$1.51M -17,294 -4%
USAA
65
United Services Automobile Association
Texas
$34.6M +$559K +6,388 +2%
Select Equity Group
66
Select Equity Group
New York
$34.1M +$5.47M +62,589 +19%
Federated Hermes
67
Federated Hermes
Pennsylvania
$32.9M +$122K +1,398 +0.4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$32.9M +$17.6M +201,044 +115%
WA
69
Westport Advisers
Connecticut
$31.9M – – –
SAM
70
Sentinel Asset Management
Vermont
$29.5M -$8.55M -97,800 -22%
DK
71
Darrell & King
Virginia
$29.5M +$3.54M +40,447 +14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$28.1M +$1.08M +12,900 +4%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$27M – – –
PI
74
PGGM Investments
Netherlands
$26.6M -$466K -5,324 -2%
UBS Group
75
UBS Group
Switzerland
$25.9M -$6.15M -70,342 -19%
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