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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 %
Vanguard Group
76
Vanguard Group
Pennsylvania
$23.6M +$8.4M +105,364 +55%
SAM
77
Sentinel Asset Management
Vermont
$22.3M -$4.65M -58,300 -17%
PAM
78
Panagora Asset Management
Massachusetts
$22.2M -$887K -11,131 -4%
IIP
79
Intermede Investment Partners
United Kingdom
$21.9M +$444K +5,578 +2%
SEM
80
Suncoast Equity Management
Florida
$21.8M +$4.41M +55,390 +25%
UBS Group
81
UBS Group
Switzerland
$21.7M -$1.85M -23,280 -8%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$2.75M +34,500 +15%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21M +$9.77M +122,633 +87%
DCP
84
DSM Capital Partners
Florida
$20.7M -$2.28M -28,665 -10%
NFA
85
Nationwide Fund Advisors
Ohio
$20.5M -$76.6K -961 -0.4%
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$20.2M -$31.9M -400,000 -61%
APG Asset Management
87
APG Asset Management
Netherlands
$19.9M +$12.1M +152,200 +157%
BCM
88
Brown Capital Management
Maryland
$19M +$730K +9,156 +4%
CCM
89
Compass Capital Management
Minnesota
$18.5M +$18.5M +232,015 New
BJ
90
BlackRock Japan
Japan
$18.2M +$9.12M +114,503 +101%
First Trust Advisors
91
First Trust Advisors
Illinois
$18M -$482K -6,049 -3%
TU
92
TDAM USA
Ontario, Canada
$17.8M +$417K +5,230 +2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$17.8M -$552K -6,926 -3%
BA
94
Boston Advisors
Massachusetts
$17.6M -$19K -238 -0.1%
CG
95
Clinton Group
New York
$17.3M +$15.5M +194,172 +858%
EA
96
Emerald Acquisition
Washington
$16.6M +$16.6M +207,873 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$16.4M -$13.6M -170,600 -45%
MTB
98
Mizuho Trust & Banking
Japan
$16.4M +$8.11M +101,738 +98%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M -$1.19M -14,973 -7%
RIM
100
RS Investment Management
California
$16M -$5.04M -63,250 -24%
2 3
4
5 6