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Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$402M
2
State Street
State Street
Massachusetts
$118M
3
BIT
BlackRock Institutional Trust
California
$142M
4
AAM
Aberdeen Asset Management
United Kingdom
$405M
5
O
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
126
Welch Capital Partners
New York
$11.1M -$1.84M -22,700 -14%
ERSOT
127
Employees Retirement System of Texas
Texas
$11M – – –
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$11M +$10.8M +132,152 +4,630%
PTC
129
Petrus Trust Company
Texas
$10.5M -$236K -2,900 -2%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$9.15M +112,450 +842%
HI
131
Honeywell International
North Carolina
$10.2M -$5.69M -69,900 -36%
UCFA
132
United Capital Financial Advisors
Texas
$9.98M -$921K -11,312 -8%
CIM
133
Contravisory Investment Management
Massachusetts
$9.79M -$1.69M -20,779 -15%
NC
134
Nicholas Company
Wisconsin
$9.67M -$2.25M -27,700 -19%
AG
135
Aperio Group
California
$9.34M +$277K +3,406 +3%
Barclays
136
Barclays
United Kingdom
$9.31M +$1.99M +24,598 +27%
QAM
137
QCI Asset Management
New York
$9.27M +$181K +2,221 +2%
Truist Financial
138
Truist Financial
North Carolina
$9.23M -$833K -10,235 -8%
MTWSIF
139
Mivtachim The Workers Social Insurance Fund
Israel
$9.23M – – –
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$9.05M +$5.36M +65,912 +145%
JMFC
141
J.M. Forbes & Co
Massachusetts
$8.96M -$30.8K -379 -0.3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$8.96M +$2.52M +30,989 +39%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$8.88M +$1.81M +22,210 +26%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$8.82M +$479K +5,887 +6%
TAM
145
Todd Asset Management
Kentucky
$8.69M +$8.69M +106,805 New
MTB
146
Mizuho Trust & Banking
Japan
$8.57M +$8.57M +104,030 New
SGK
147
Steigerwald Gordon & Koch
Virginia
$8.46M -$164K -2,050 -2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.43M +$4.36M +53,590 +107%
FBA
149
Front Barnett Associates
Illinois
$8.28M +$23.6K +290 +0.3%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$8.06M +$8.06M +99,000 New
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