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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
+$61M
3
Franklin Resources
Franklin Resources
California
+$59.2M
4
BIT
BlackRock Institutional Trust
California
+$58.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.7M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$100M
2
Goldman Sachs
Goldman Sachs
New York
-$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$74M
4
VVP
Vulcan Value Partners
Alabama
-$70.9M
5
TGA
Trilogy Global Advisors
Florida
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$9.79M -$169K -2,130 -2%
PP
127
PDT Partners
New York
$9.52M -$6.1M -76,695 -39%
RSCM
128
Rail-Splitter Capital Management
Illinois
$9.11M -$529K -6,649 -5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$9.02M -$230K -2,885 -2%
AG
130
Aperio Group
California
$8.89M +$787K +9,898 +10%
JMFC
131
J.M. Forbes & Co
Massachusetts
$8.79M -$1.44M -18,146 -14%
HHC
132
Hutchin Hill Capital
New York
$8.67M +$7.89M +99,200 +1,012%
AL
133
Airain Ltd
Guernsey
$8.62M +$8.62M +108,351 New
QAM
134
QCI Asset Management
New York
$8.57M +$318K +3,999 +4%
MTWSIF
135
Mivtachim The Workers Social Insurance Fund
Israel
$8.54M +$8.54M +107,286 New
UCFA
136
United Capital Financial Advisors
Texas
$8.43M +$1.43M +17,987 +20%
NONA
137
Ninety One North America
New York
$8.37M -$559K -7,026 -6%
BFA
138
BlackRock Fund Advisors
California
$8.29M +$8.29M +104,262 New
SCM
139
Stevens Capital Management
Pennsylvania
$8.17M +$8.17M +102,704 New
Calamos Advisors
140
Calamos Advisors
Illinois
$8.15M +$4.09M +51,475 +101%
SGK
141
Steigerwald Gordon & Koch
Virginia
$8.12M +$437K +5,599 +6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$8.09M -$4.39M -55,171 -35%
FBA
143
Front Barnett Associates
Illinois
$7.93M +$7.93M +99,645 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$7.81M +$327K +4,110 +4%
CA
145
Commerzbank Aktiengesellschaft
Germany
$7.79M +$365K +4,589 +5%
CC
146
Curian Capital
Colorado
$7.79M -$2.96M -37,183 -28%
Barclays
147
Barclays
United Kingdom
$7.77M -$2.89M -36,581 -27%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$7.64M +$7.03M +88,390 +1,152%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$7.63M +$7.63M +95,880 New
SFM
150
Sphera Funds Management
Israel
$7.25M +$1.52M +19,160 +27%
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6
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