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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 %
Select Equity Group
76
Select Equity Group
New York
$26.7M +$26.7M +327,823 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$26.2M +$26.2M +321,800 New
Morgan Stanley
78
Morgan Stanley
New York
$25.8M +$14.2M +174,549 +122%
PI
79
PGGM Investments
Netherlands
$25.2M +$95.5K +1,173 +0.4%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$25.1M +$7.81M +96,003 +45%
DK
81
Darrell & King
Virginia
$24.2M +$24.2M +297,155 New
TU
82
TDAM USA
Ontario, Canada
$23.1M +$11.7M +144,291 +103%
DGHMC
83
Dalton, Greiner, Hartman, Maher & Co
New York
$23.1M -$2.58M -31,742 -10%
VNIM
84
Vaughan Nelson Investment Management
Texas
$22.2M -$15.4M -188,925 -41%
PAM
85
Panagora Asset Management
Massachusetts
$21.6M +$2.27M +27,953 +12%
First Trust Advisors
86
First Trust Advisors
Illinois
$21.4M +$1.19M +14,655 +6%
NFA
87
Nationwide Fund Advisors
Ohio
$21.3M +$13.5M +165,586 +173%
BHC
88
Bowen Hanes & Co
Florida
$21.2M -$1.64M -20,100 -7%
PDM
89
Penn Davis McFarland
Texas
$19.9M -$177K -2,174 -0.9%
Brown Advisory
90
Brown Advisory
Maryland
$19.7M -$3.99M -49,084 -17%
DCP
91
DSM Capital Partners
Florida
$19.5M +$85.9K +1,055 +0.4%
GT
92
Greenleaf Trust
Michigan
$19.1M -$8.1M -99,521 -30%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M +$3.43M +42,100 +22%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$18.5M -$193K -2,375 -1%
BCM
95
Brown Capital Management
Maryland
$18.5M +$227K +2,785 +1%
BA
96
BlackRock Advisors
Delaware
$18.3M -$2.83M -34,732 -13%
PPA
97
Parametric Portfolio Associates
Washington
$17.4M -$7.28M -89,448 -30%
TA
98
Teachers Advisors
New York
$17.3M -$18.2M -223,591 -51%
BA
99
Boston Advisors
Massachusetts
$17.2M +$12.5M +153,320 +263%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$16.8M +$6.2M +76,200 +58%
2 3
4
5 6