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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 %
AG
126
Aperio Group
California
$11.1M +$1.02M +11,621 +10%
MTWSIF
127
Mivtachim The Workers Social Insurance Fund
Israel
$10.7M +$735K +8,400 +7%
QAM
128
QCI Asset Management
New York
$10.5M +$509K +5,824 +5%
NC
129
Nicholas Company
Wisconsin
$10.3M -$107K -1,225 -1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$10M +$557K +6,366 +6%
UCFA
131
United Capital Financial Advisors
Texas
$10M -$695K -7,941 -6%
Barclays
132
Barclays
United Kingdom
$9.96M -$44.3K -509 -0.4%
BJ
133
BlackRock Japan
Japan
$9.94M +$2.2M +25,115 +28%
CIM
134
Contravisory Investment Management
Massachusetts
$9.88M -$636K -7,266 -6%
WF
135
Welch & Forbes
Massachusetts
$9.87M +$9.87M +112,800 New
JMFC
136
J.M. Forbes & Co
Massachusetts
$9.85M +$215K +2,457 +2%
Truist Financial
137
Truist Financial
North Carolina
$9.57M -$352K -4,025 -4%
BlackRock
138
BlackRock
New York
$9.56M -$5.32M -60,858 -36%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$9.44M +$1.47M +16,830 +18%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$9.26M -$473K -5,408 -5%
SGK
141
Steigerwald Gordon & Koch
Virginia
$9.1M +$7.13K +83 +0.1%
MTB
142
Mizuho Trust & Banking
Japan
$9.09M -$8.22K -94 -0.1%
FBA
143
Front Barnett Associates
Illinois
$8.89M -$7.44K -85 -0.1%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$8.87M +$8.87M +101,424 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8.8M -$824K -9,417 -9%
APG Asset Management
146
APG Asset Management
Netherlands
$8.5M +$6M +68,647 +240%
ERSOT
147
Employees Retirement System of Texas
Texas
$8.24M -$3.63M -41,536 -31%
AI
148
Axiom Investors
Connecticut
$7.9M -$73.4M -838,982 -90%
BIM
149
BlackRock Investment Management
Delaware
$7.57M -$360K -4,112 -5%
SFG
150
Sather Financial Group
Texas
$7.43M +$627K +7,168 +9%
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