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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 %
PAM
76
Panagora Asset Management
Massachusetts
$25.4M +$2.16M +24,712 +9%
DCP
77
DSM Capital Partners
Florida
$25.2M +$4.27M +48,765 +20%
IIP
78
Intermede Investment Partners
United Kingdom
$23.5M +$23.5M +269,155 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$23.5M -$5.75M -65,747 -20%
RIM
80
RS Investment Management
California
$23M -$9.81M -112,162 -30%
NFA
81
Nationwide Fund Advisors
Ohio
$22.6M -$283K -3,240 -1%
IAM
82
Ion Asset Management
Israel
$21.8M +$7.84M +89,668 +56%
GT
83
Greenleaf Trust
Michigan
$20.8M +$276K +3,150 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$20.7M +$6.45M +73,743 +45%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$20.2M -$2.72M -31,087 -12%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$20.1M +$276K +3,150 +1%
BCM
88
Brown Capital Management
Maryland
$20M +$166K +1,896 +0.8%
BA
89
Boston Advisors
Massachusetts
$19.4M +$883K +10,090 +5%
DGHMC
90
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M -$5.59M -63,889 -22%
TU
91
TDAM USA
Ontario, Canada
$19.1M -$5.8M -66,293 -23%
SEM
92
Suncoast Equity Management
Florida
$19.1M +$1.48M +16,940 +8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.9M -$25M -285,823 -57%
RFC
94
Russell Frank Company
Washington
$18.6M -$15.6M -178,310 -46%
BA
95
BlackRock Advisors
Delaware
$17.8M -$1.89M -21,646 -10%
VRS
96
Virginia Retirement System
Virginia
$17.6M +$17.6M +201,600 New
PPA
97
Parametric Portfolio Associates
Washington
$17.2M -$1.44M -16,478 -8%
CI
98
Clal Insurance
Israel
$16.8M +$14M +160,496 +510%
Vanguard Group
99
Vanguard Group
Pennsylvania
$16.7M -$453K -5,181 -3%
Brown Advisory
100
Brown Advisory
Maryland
$16M -$5.18M -59,264 -25%
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