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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 %
BA
76
BlackRock Advisors
Delaware
$28.2M -$11.5M -144,426 -29%
VNIM
77
Vaughan Nelson Investment Management
Texas
$27.7M +$5.09M +63,950 +22%
USAA
78
United Services Automobile Association
Texas
$27M +$1.64M +20,652 +6%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$27M -$13.3M -166,702 -33%
DGHMC
80
Dalton, Greiner, Hartman, Maher & Co
New York
$26.7M -$553K -6,948 -2%
RJA
81
Raymond James & Associates
Florida
$26.6M +$6.2M +77,911 +30%
Brown Advisory
82
Brown Advisory
Maryland
$25.5M -$2.67M -33,604 -9%
GT
83
Greenleaf Trust
Michigan
$24.4M -$303K -3,804 -1%
PI
84
PGGM Investments
Netherlands
$24.3M -$1.63M -20,501 -6%
UBS Group
85
UBS Group
Switzerland
$23.8M -$1.7M -21,335 -7%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$23.7M – – –
BHC
87
Bowen Hanes & Co
Florida
$21.8M +$441K +5,538 +2%
PC
88
Polar Capital
United Kingdom
$21M +$4.97M +62,538 +31%
PDM
89
Penn Davis McFarland
Texas
$20.9M -$1.57M -19,683 -7%
FA
90
Friess Associates
Delaware
$20.3M – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$19.2M +$406K +5,102 +2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$18.3M -$1.49M -18,760 -8%
TA
93
Teachers Advisors
New York
$18.3M -$220K -2,760 -1%
RIM
94
RS Investment Management
California
$17.5M -$525K -6,600 -3%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$16.9M +$167K +2,104 +1%
BCM
96
Brown Capital Management
Maryland
$16.7M +$5.83M +73,252 +54%
Goldman Sachs
97
Goldman Sachs
New York
$16.2M -$83.2M -1,045,958 -84%
HI
98
Honeywell International
North Carolina
$15.8M -$3.4M -42,700 -18%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M – – –
NSLI
100
Nan Shan Life Insurance
Taiwan
$15M +$3.98M +50,000 +36%
2 3
4
5 6