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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 %
PTC
126
Petrus Trust Company
Texas
$10.2M – – –
RJFSA
127
Raymond James Financial Services Advisors
Florida
$10.2M +$1.59M +19,910 +18%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$9.98M +$4.04M +50,649 +68%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$9.82M -$382K -4,788 -4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.74M +$5.66M +71,000 +138%
QAM
131
QCI Asset Management
New York
$9.73M +$188K +2,360 +2%
MTWSIF
132
Mivtachim The Workers Social Insurance Fund
Israel
$9.7M – – –
NC
133
Nicholas Company
Wisconsin
$9.37M – – –
Charles Schwab
134
Charles Schwab
California
$9.06M +$7.3M +91,591 +414%
Prudential Financial
135
Prudential Financial
New Jersey
$9.01M -$9.84M -123,499 -52%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$8.95M -$199K -2,500 -2%
UCFA
137
United Capital Financial Advisors
Texas
$8.79M -$383K -4,792 -4%
SGK
138
Steigerwald Gordon & Koch
Virginia
$8.71M +$393K +5,000 +5%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$8.6M +$170K +2,132 +2%
GT
140
Greenleaf Trust
Michigan
$8.59M -$10.4M -130,249 -55%
AL
141
Airain Ltd
Guernsey
$8.4M +$2.23M +27,933 +36%
CIM
142
Contravisory Investment Management
Massachusetts
$8.37M -$633K -7,945 -7%
Truist Financial
143
Truist Financial
North Carolina
$8.21M -$507K -6,367 -6%
FBA
144
Front Barnett Associates
Illinois
$8.19M +$90.3K +1,133 +1%
Citadel Advisors
145
Citadel Advisors
Florida
$7.99M +$7.99M +100,214 New
RSCM
146
Rail-Splitter Capital Management
Illinois
$7.94M -$5.44M -68,240 -41%
Calamos Advisors
147
Calamos Advisors
Illinois
$7.85M -$3.78M -47,475 -33%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M +$1.28M +16,112 +20%
BA
149
BlackRock Advisors
Delaware
$7.25M -$8.95M -112,354 -55%
HighTower Advisors
150
HighTower Advisors
Illinois
$6.98M +$1.14M +14,343 +20%
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