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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 %
CT
101
Cambridge Trust
Massachusetts
$13.7M -$151K -1,900 -1%
MMH
102
Menora Mivtachim Holdings
Israel
$13.6M +$2.4M +30,251 +21%
EVM
103
Eaton Vance Management
Massachusetts
$13.4M +$7.7K +97 +0.1%
LP
104
LMR Partners
United Kingdom
$13.1M +$8.95M +112,773 +215%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$13M +$13M +164,100 New
FGP
106
Foyston, Gordon, & Payne
Ontario, Canada
$13M -$7.22M -63,908 -36%
WCP
107
Welch Capital Partners
New York
$12.7M – – –
SEI Investments
108
SEI Investments
Pennsylvania
$12.6M +$7.21M +90,861 +135%
BWP
109
Baldwin Wealth Partners
Massachusetts
$12M +$914K +11,515 +8%
NC
110
Nicholas Company
Wisconsin
$11.6M -$79.3K -1,000 -0.7%
Calamos Advisors
111
Calamos Advisors
Illinois
$11.3M +$3.19M +40,155 +39%
Morgan Stanley
112
Morgan Stanley
New York
$11.3M -$20.6M -259,090 -65%
Stifel Financial
113
Stifel Financial
Missouri
$11.2M +$304K +3,830 +3%
CIM
114
Contravisory Investment Management
Massachusetts
$11.2M -$67K -844 -0.6%
TU
115
TDAM USA
Ontario, Canada
$11.1M -$617K -7,781 -5%
Renaissance Technologies
116
Renaissance Technologies
New York
$10.8M -$23.1M -291,200 -68%
ERSOT
117
Employees Retirement System of Texas
Texas
$10.8M +$6.24M +78,700 +138%
UCFA
118
United Capital Financial Advisors
Texas
$10.6M +$2.21M +27,912 +26%
RSCM
119
Rail-Splitter Capital Management
Illinois
$10.5M +$1.39M +17,570 +15%
PTC
120
Petrus Trust Company
Texas
$10.4M -$1.47M -18,500 -12%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$10.4M +$349K +4,400 +3%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$10.4M -$849K -10,708 -8%
BlackRock
123
BlackRock
New York
$10.2M -$775K -9,764 -7%
HCMNY
124
Howard Capital Management (New York)
New York
$10.1M -$2.78K -35 -0%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$10M -$3.7M -46,600 -27%
3 4
5
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