CHKP icon

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 %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M -$1.51M -19,011 -6%
PI
77
PGGM Investments
Netherlands
$24.5M +$271K +3,421 +1%
PPA
78
Parametric Portfolio Associates
Washington
$24M +$10.1M +127,063 +72%
UBS Group
79
UBS Group
Switzerland
$23.5M -$235K -2,965 -1%
Brown Advisory
80
Brown Advisory
Maryland
$23.1M -$2.41M -30,356 -9%
BHC
81
Bowen Hanes & Co
Florida
$22.2M +$522K +6,580 +2%
BA
82
BlackRock Advisors
Delaware
$20.6M -$7.51M -94,717 -27%
First Trust Advisors
83
First Trust Advisors
Illinois
$19.7M +$494K +6,233 +3%
PDM
84
Penn Davis McFarland
Texas
$19.6M -$1.33M -16,707 -6%
DCP
85
DSM Capital Partners
Florida
$18.9M +$4.24M +53,505 +29%
PAM
86
Panagora Asset Management
Massachusetts
$18.8M +$17M +214,702 +948%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$18.2M -$94.9K -1,196 -0.5%
BCM
88
Brown Capital Management
Maryland
$17.8M +$1.16M +14,670 +7%
PC
89
Polar Capital
United Kingdom
$17.5M -$3.44M -43,339 -16%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$16.8M – – –
SFM
91
Systematic Financial Management
New Jersey
$16.6M -$23.2M -292,971 -58%
Goldman Sachs
92
Goldman Sachs
New York
$16.3M +$134K +1,694 +0.8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$16.1M +$8.5M +107,120 +112%
HI
94
Honeywell International
North Carolina
$15.5M -$301K -3,800 -2%
SCP
95
Seizert Capital Partners
Michigan
$15.5M -$36.6M -461,401 -70%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M – – –
Credit Agricole
97
Credit Agricole
France
$14.9M +$3.18M +40,114 +27%
SEM
98
Suncoast Equity Management
Florida
$14.8M +$41.6K +525 +0.3%
RG
99
Renaissance Group
Kentucky
$14.5M +$442K +5,575 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$14.3M -$85.6M -1,078,664 -86%
2 3
4
5 6