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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
+$61M
3
Franklin Resources
Franklin Resources
California
+$59.2M
4
BIT
BlackRock Institutional Trust
California
+$58.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.7M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$100M
2
Goldman Sachs
Goldman Sachs
New York
-$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$74M
4
VVP
Vulcan Value Partners
Alabama
-$70.9M
5
TGA
Trilogy Global Advisors
Florida
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5.37M +$811K +10,194 +18%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$5.35M -$1.38M -17,300 -20%
NAM
178
NorthCoast Asset Management
Connecticut
$5.34M +$5.34M +67,109 New
TGA
179
Trilogy Global Advisors
Florida
$5.29M -$65.2M -820,078 -93%
ACM
180
Atlanta Capital Management
Georgia
$5.27M +$4.81M +60,468 +1,036%
EDRE
181
Edmond de Rothschild (Europe)
Luxembourg
$5.2M +$5.2M +65,360 New
OA
182
Oak Associates
Ohio
$5.19M – – –
IAM
183
Ion Asset Management
Israel
$5.18M – – –
MPM
184
Meritage Portfolio Management
Kansas
$5.12M -$62.8K -789 -1%
CIG
185
Consolidated Investment Group
Colorado
$5.12M – – –
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$4.9M -$29.4K -370 -0.6%
CAM
187
Congress Asset Management
Massachusetts
$4.9M -$25.1K -316 -0.5%
AP
188
AHL Partners
United Kingdom
$4.86M +$1.58M +19,829 +48%
CW
189
Cobiz Wealth
Colorado
$4.83M -$151K -1,903 -3%
EWM
190
Evercore Wealth Management
New York
$4.78M -$223K -2,800 -4%
Canada Life
191
Canada Life
Manitoba, Canada
$4.73M – – –
Geode Capital Management
192
Geode Capital Management
Massachusetts
$4.68M +$196K +2,458 +4%
ERSOT
193
Employees Retirement System of Texas
Texas
$4.54M – – –
BFM
194
Boston Financial Management
Massachusetts
$4.36M +$24.6K +309 +0.6%
CG
195
Clinton Group
New York
$4.34M +$4.34M +54,513 New
CIC
196
Chase Investment Counsel
Virginia
$4.29M -$81.7K -1,027 -2%
ECM
197
Exchange Capital Management
Michigan
$4.28M -$83.5K -1,050 -2%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$4.27M +$196K +2,465 +5%
SB
199
Suntrust Banks
Georgia
$4.18M +$1.31M +16,508 +46%
LP
200
LMR Partners
United Kingdom
$4.17M +$4.17M +52,383 New
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