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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 %
BlackRock
101
BlackRock
New York
$15.8M +$7.14M +89,581 +82%
VRS
102
Virginia Retirement Systems
Virginia
$15.4M +$15.4M +193,100 New
TAM
103
Todd Asset Management
Kentucky
$14.9M +$4.21M +52,822 +39%
PPA
104
Parametric Portfolio Associates
Washington
$14.6M -$1.08M -13,588 -7%
CT
105
Cambridge Trust
Massachusetts
$14M +$329K +4,134 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$13.6M +$1.49M +18,686 +12%
EVM
107
Eaton Vance Management
Massachusetts
$13.5M +$31.7K +398 +0.2%
RG
108
Renaissance Group
Kentucky
$13.3M -$581K -7,291 -4%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$13.2M -$4.08M -51,228 -24%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$13.1M -$310K -3,890 -2%
AG
111
Aperio Group
California
$12.9M +$2.84M +35,673 +28%
SEI Investments
112
SEI Investments
Pennsylvania
$12.6M -$488K -6,131 -4%
FGP
113
Foyston, Gordon, & Payne
Ontario, Canada
$11.8M -$2.71K -34 -0%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$11.8M +$645K +8,099 +6%
PDM
115
Penn Davis McFarland
Texas
$11.7M -$1.72M -21,588 -13%
NONA
116
Ninety One North America
New York
$11.7M +$192K +2,406 +2%
QT
117
Quantbot Technologies
New York
$11.6M +$11.6M +145,921 New
HCMNY
118
Howard Capital Management (New York)
New York
$11.5M +$178K +2,235 +2%
Brown Advisory
119
Brown Advisory
Maryland
$11.4M -$3.09M -38,753 -21%
Barclays
120
Barclays
United Kingdom
$11.2M +$2.06M +25,827 +23%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.86M -23,400 -15%
Stifel Financial
122
Stifel Financial
Missouri
$10.6M -$266K -3,340 -2%
BWP
123
Baldwin Wealth Partners
Massachusetts
$10.5M -$593K -7,439 -5%
Canada Life
124
Canada Life
Manitoba, Canada
$10.5M +$4.61M +57,959 +78%
BIM
125
BlackRock Investment Management
Delaware
$10.3M +$3.37M +42,340 +49%
3 4
5
6 7