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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
$135M
3
Franklin Resources
Franklin Resources
California
$579M
4
BIT
BlackRock Institutional Trust
California
$72.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$326M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M
4
VVP
Vulcan Value Partners
Alabama
$86.3M
5
TGA
Trilogy Global Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
151
Vanguard Group
Pennsylvania
$7.06M +$620K +7,800 +10%
DAM
152
Doheny Asset Management
California
$6.93M -$15.9K -200 -0.2%
QT
153
Quantbot Technologies
New York
$6.91M +$5.94M +74,713 +615%
NCCM
154
Nine Chapters Capital Management
New Jersey
$6.81M +$6.81M +85,600 New
CC
155
Chanos & Company
New York
$6.72M +$1.46M +18,326 +28%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$6.62M +$6.62M +83,232 New
SFG
157
Sather Financial Group
Texas
$6.56M -$632K -7,950 -9%
BTW
158
Boston Trust Walden
Massachusetts
$6.51M +$374K +4,699 +6%
GCP
159
GSA Capital Partners
United Kingdom
$6.41M +$5.08M +63,900 +384%
HR
160
Howe & Rusling
New York
$6.33M -$126K -1,585 -2%
HJA
161
Hugh Johnson Advisors
New York
$6.31M -$58.1K -730 -0.9%
ACI
162
AMP Capital Investors
Australia
$6.24M +$591K +7,551 +10%
MCM
163
McKinley Capital Management
Alaska
$6.14M -$2.74M -34,500 -31%
CIP
164
Chartwell Investment Partners
Pennsylvania
$6.1M – – –
MCM
165
Maple Capital Management
Vermont
$6M +$341K +4,285 +6%
SG Americas Securities
166
SG Americas Securities
New York
$5.99M +$57.3K +720 +1%
NFA
167
Nationwide Fund Advisors
Ohio
$5.84M +$278K +3,500 +5%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$5.79M -$1.6M -20,150 -22%
CC
169
Carlson Capital
Texas
$5.78M -$19.7M -247,984 -77%
Aviva
170
Aviva
United Kingdom
$5.63M -$377K -4,740 -6%
MC
171
Martin Currie
United Kingdom
$5.56M -$2.76M -34,700 -33%
SRCM
172
Sterling Ridge Capital Management
New York
$5.53M +$29.9K +376 +0.5%
TBA
173
Train Babcock Advisors
New York
$5.46M -$31.8K -400 -0.6%
HighTower Advisors
174
HighTower Advisors
Illinois
$5.45M +$935K +11,753 +21%
EGA
175
Eagle Global Advisors
Texas
$5.38M +$230K +2,885 +4%
5 6
7
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