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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 %
RG
101
Renaissance Group
Kentucky
$15.2M -$586K -6,694 -4%
CT
102
Cambridge Trust
Massachusetts
$15M -$61.5K -703 -0.4%
EVM
103
Eaton Vance Management
Massachusetts
$14.8M +$3.5K +40 +0%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$14.8M +$416K +4,760 +3%
PDM
105
Penn Davis McFarland
Texas
$14.8M -$6.62M -75,657 -31%
RSCM
106
Rail-Splitter Capital Management
Illinois
$14.7M +$1.47M +16,780 +11%
SEI Investments
107
SEI Investments
Pennsylvania
$14.3M +$11.5K +131 +0.1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13.8M +$8.61M +98,400 +167%
Morgan Stanley
109
Morgan Stanley
New York
$13.5M -$14.3M -162,947 -51%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$13.3M +$6.16M +70,458 +86%
Millennium Management
111
Millennium Management
New York
$13.1M +$13.1M +150,116 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$13.1M +149,700 +1,497,000%
FGP
113
Foyston, Gordon, & Payne
Ontario, Canada
$13M +$385K +4,407 +3%
Calamos Advisors
114
Calamos Advisors
Illinois
$12.8M +$21.9K +250 +0.2%
NONA
115
Ninety One North America
New York
$12.6M +$429K +4,908 +4%
HCMNY
116
Howard Capital Management (New York)
New York
$12.4M +$51.6K +590 +0.4%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$507K +5,800 +4%
FWCM
118
Ferguson Wellman Capital Management
Oregon
$12.2M +$164K +1,880 +1%
BWP
119
Baldwin Wealth Partners
Massachusetts
$12.2M -$696K -7,956 -5%
Stifel Financial
120
Stifel Financial
Missouri
$11.9M -$679K -7,766 -5%
TAM
121
Todd Asset Management
Kentucky
$11.7M +$2.36M +26,976 +25%
MMH
122
Menora Mivtachim Holdings
Israel
$11.6M -$5.42M -62,000 -32%
WCP
123
Welch Capital Partners
New York
$11.5M -$8.2K -98 -0.1%
PTC
124
Petrus Trust Company
Texas
$11.2M – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$11.2M +$2.14M +24,448 +24%
3 4
5
6 7