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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
1
Alecta Tjanstepension Omsesidigt
Sweden
$265M
2
VVP
2
Vulcan Value Partners
Alabama
$176M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
State Street
4
State Street
Massachusetts
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$56M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M
4
CS
4
Credit Suisse
Switzerland
$117M
5
EIP
5
Epoch Investment Partners
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$47.1M -$19.5M -244,499 -29%
Harris Associates
52
Harris Associates
Illinois
$47M -$31.5M -395,497 -40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$46M +$19.3M +242,800 +73%
Deutsche Bank
54
Deutsche Bank
Germany
$44.5M +$12.7M +158,861 +40%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$42.5M -$4.47M -56,100 -10%
TA
56
Teachers Advisors
New York
$40.8M +$37.3M +468,331 +1,068%
FRAF
57
Första AP-fonden
Sweden
$39.7M +$1.12M +14,053 +3%
ACM
58
Atlanta Capital Management
Georgia
$36.9M +$2.58M +32,328 +8%
Morgan Stanley
59
Morgan Stanley
New York
$36.6M +$24.3M +305,238 +198%
IAM
60
Ion Asset Management
Israel
$36.5M +$16.6M +208,740 +84%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36M -$17.8M -223,826 -33%
RJA
62
Raymond James & Associates
Florida
$34.5M -$645K -8,100 -2%
BTS
63
BB&T Securities
Virginia
$34.5M +$496K +6,224 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$32.1M -$199K -2,500 -0.6%
USAA
65
United Services Automobile Association
Texas
$31.9M +$375K +4,712 +1%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$31.9M +$31.9M +400,000 New
BCAM
67
Boston Common Asset Management
Massachusetts
$31.3M -$660K -8,280 -2%
WA
68
Westport Advisers
Connecticut
$29.1M – – –
PCM
69
Penserra Capital Management
California
$28.1M +$429K +5,389 +2%
BHB
70
Bank Hapoalim BM
Israel
$28M -$4.72M -59,205 -14%
PI
71
PGGM Investments
Netherlands
$28M +$3.75M +47,100 +15%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$26.7M -$3.27M -41,098 -11%
DK
73
Darrell & King
Virginia
$26.5M -$375K -4,700 -1%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$25.5M +$9.43M +118,486 +59%
HCM
75
Holland Capital Management
Illinois
$24.4M +$24.4M +306,000 New
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3
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