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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
+$105M
2
State Street
State Street
Massachusetts
+$78.3M
3
BIT
BlackRock Institutional Trust
California
+$61.6M
4
AAM
Aberdeen Asset Management
United Kingdom
+$43.4M
5
O
OppenheimerFunds
New York
+$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$86.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$81.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.6M
5
AIM
abrdn Investment Management
United Kingdom
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$7.72M +$4.94M +60,740 +178%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$7.41M +$932K +11,458 +14%
BIM
153
BlackRock Investment Management
Delaware
$7.38M +$4.38M +53,845 +146%
BJ
154
BlackRock Japan
Japan
$7.2M +$7.2M +88,511 New
DAM
155
Doheny Asset Management
California
$6.8M -$120K -1,475 -2%
HHC
156
Hutchin Hill Capital
New York
$6.7M +$6.7M +82,300 New
Natixis Advisors
157
Natixis Advisors
Massachusetts
$6.64M +$1.96M +24,093 +42%
GC
158
Guggenheim Capital
Illinois
$6.61M -$917K -11,268 -12%
CIP
159
Chartwell Investment Partners
Pennsylvania
$6.4M +$271K +3,325 +4%
MCM
160
Maple Capital Management
Vermont
$6.38M +$199K +2,450 +3%
HJA
161
Hugh Johnson Advisors
New York
$6.38M -$28.9K -355 -0.5%
SFG
162
Sather Financial Group
Texas
$6.33M -$684K -8,400 -10%
MC
163
Martin Currie
United Kingdom
$6.19M +$505K +6,200 +9%
JAFL
164
Jay A. Fishman Ltd
Michigan
$6.1M -$14.2K -175 -0.2%
AP
165
AHL Partners
United Kingdom
$6.09M +$4.07M +50,071 +202%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$6M -$22.1K -272 -0.4%
ARTA
167
A.R.T. Advisors
New York
$6M -$2.32M -28,459 -28%
OA
168
Oak Associates
Ohio
$5.94M +$838K +10,300 +16%
ACC
169
Accident Compensation Corp
New Zealand
$5.94M +$5.94M +72,926 New
SCM
170
Stevens Capital Management
Pennsylvania
$5.9M +$5.67M +69,673 +2,467%
SFM
171
Signet Financial Management
New Jersey
$5.89M +$344K +4,222 +6%
QIM
172
Quest Investment Management
Oregon
$5.86M -$384K -4,721 -6%
HR
173
Howe & Rusling
New York
$5.78M -$453K -5,560 -7%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$5.78M +$317K +3,890 +6%
Canada Life
175
Canada Life
Manitoba, Canada
$5.74M +$804K +9,879 +16%
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