CHKP icon

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 %
DM
126
Delphi Management
Massachusetts
$9.95M -$15.8K -199 -0.2%
Truist Financial
127
Truist Financial
North Carolina
$9.81M +$45.4K +572 +0.5%
NSLI
128
Nan Shan Life Insurance
Taiwan
$9.52M -$5.46M -68,800 -36%
MCM
129
Marsico Capital Management
Colorado
$9.36M +$9.36M +117,984 New
Millennium Management
130
Millennium Management
New York
$9.21M -$84.6M -1,066,141 -90%
MTWSIF
131
Mivtachim The Workers Social Insurance Fund
Israel
$9M +$484K +6,100 +6%
NONA
132
Ninety One North America
New York
$8.94M +$594K +7,492 +7%
QAM
133
QCI Asset Management
New York
$8.86M +$310K +3,910 +4%
AG
134
Aperio Group
California
$8.83M -$30.2K -381 -0.3%
JMFC
135
J.M. Forbes & Co
Massachusetts
$8.77M +$714 +9 +0%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$8.66M -$332K -4,189 -4%
BFA
137
BlackRock Fund Advisors
California
$8.63M +$358K +4,507 +4%
SGK
138
Steigerwald Gordon & Koch
Virginia
$8.4M +$292K +3,745 +4%
WF
139
Welch & Forbes
Massachusetts
$8.21M +$8.21M +103,424 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$8.13M +$347K +4,370 +4%
ARTA
141
A.R.T. Advisors
New York
$8.1M +$6.94M +87,535 +599%
FBA
142
Front Barnett Associates
Illinois
$8.05M +$140K +1,764 +2%
NFA
143
Nationwide Fund Advisors
Ohio
$7.6M +$1.78M +22,375 +30%
GC
144
Guggenheim Capital
Illinois
$7.34M -$2.7M -33,981 -27%
MCM
145
McKinley Capital Management
Alaska
$7.16M +$1.04M +13,072 +17%
Barclays
146
Barclays
United Kingdom
$7.14M -$628K -7,951 -8%
Vanguard Group
147
Vanguard Group
Pennsylvania
$6.99M -$45.5K -574 -0.6%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$6.89M +$285K +3,598 +4%
SFG
149
Sather Financial Group
Texas
$6.84M +$294K +3,700 +4%
DAM
150
Doheny Asset Management
California
$6.74M -$165K -2,075 -2%
4 5
6
7 8