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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 %
SEM
101
Suncoast Equity Management
Florida
$14.8M +$1.08M +13,529 +8%
DCP
102
DSM Capital Partners
Florida
$14.7M +$252K +3,165 +2%
FGP
103
Foyston, Gordon, & Payne
Ontario, Canada
$14.2M -$1.82M -22,820 -11%
RG
104
Renaissance Group
Kentucky
$14.1M +$207K +2,608 +1%
PPA
105
Parametric Portfolio Associates
Washington
$14M +$867K +10,900 +7%
CT
106
Cambridge Trust
Massachusetts
$13.9M -$4.77M -59,948 -26%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$13.7M +$13.7M +172,776 New
EVM
108
Eaton Vance Management
Massachusetts
$13.4M +$889K +11,173 +7%
WCP
109
Welch Capital Partners
New York
$12.7M +$12.7M +160,210 New
PTC
110
Petrus Trust Company
Texas
$11.9M – – –
TU
111
TDAM USA
Ontario, Canada
$11.8M -$3.56M -44,728 -23%
NC
112
Nicholas Company
Wisconsin
$11.7M -$23.9K -300 -0.2%
Credit Agricole
113
Credit Agricole
France
$11.7M +$3.22M +40,458 +38%
CIM
114
Contravisory Investment Management
Massachusetts
$11.3M -$839K -10,551 -7%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$11.2M -$3.03M -38,100 -21%
MMH
116
Menora Mivtachim Holdings
Israel
$11.2M +$4.77M +60,000 +74%
BWP
117
Baldwin Wealth Partners
Massachusetts
$11.1M +$381K +4,785 +4%
BlackRock
118
BlackRock
New York
$11M +$9.32M +117,173 +566%
Stifel Financial
119
Stifel Financial
Missouri
$10.9M +$540K +6,797 +5%
HCMNY
120
Howard Capital Management (New York)
New York
$10.1M -$179K -2,245 -2%
GC
121
Guggenheim Capital
Illinois
$10.1M -$694K -8,719 -6%
FWCM
122
Ferguson Wellman Capital Management
Oregon
$10M +$524K +6,585 +6%
DM
123
Delphi Management
Massachusetts
$10M -$90.7K -1,140 -0.9%
Alkeon Capital Management
124
Alkeon Capital Management
New York
$9.94M +$9.94M +125,000 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$9.89M +$1.9M +23,876 +24%
3 4
5
6 7