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Check Point Software Technologies
CHKP

Overview Fund Activity

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.47%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$349M
2
IAM
Iridian Asset Management
Connecticut
$417M
3
Lazard Asset Management
Lazard Asset Management
New York
$289M
4
Fidelity International
Fidelity International
Bermuda
$359M
5
Bank of America
Bank of America
North Carolina
$155M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$54.3M
2
EIP
Epoch Investment Partners
New York
$75M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AIM
abrdn Investment Management
United Kingdom
$56.5M
5
Citadel Advisors
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
176
Consolidated Investment Group
Colorado
$5.11M – – –
PRA
177
Parametric Risk Advisors
Connecticut
$5.07M +$5.07M +63,870 New
CAM
178
Congress Asset Management
Massachusetts
$5.05M +$159K +2,001 +3%
OA
179
Oak Associates
Ohio
$4.97M -$206K -2,600 -4%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$4.89M – – –
Canada Life
181
Canada Life
Manitoba, Canada
$4.82M +$81K +1,018 +2%
Geode Capital Management
182
Geode Capital Management
Massachusetts
$4.82M +$148K +1,863 +3%
CW
183
Cobiz Wealth
Colorado
$4.73M -$83.5K -1,053 -2%
ProShare Advisors
184
ProShare Advisors
Maryland
$4.7M +$783K +9,866 +20%
EWM
185
Evercore Wealth Management
New York
$4.69M -$79.3K -1,000 -2%
BA
186
Boston Advisors
Massachusetts
$4.62M +$3.68M +46,430 +394%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$4.56M +$302K +3,811 +7%
PCM
188
Portolan Capital Management
Massachusetts
$4.5M +$1.08M +13,597 +32%
IAM
189
Ion Asset Management
Israel
$4.49M -$674K -8,500 -13%
HighTower Advisors
190
HighTower Advisors
Illinois
$4.45M -$987K -12,433 -18%
BFM
191
Boston Financial Management
Massachusetts
$4.44M +$89.3K +1,125 +2%
CIC
192
Chase Investment Counsel
Virginia
$4.26M -$23.6K -298 -0.6%
TGA
193
Trilogy Global Advisors
Florida
$4.24M -$1.04M -13,101 -20%
M
194
MOTCO
Texas
$4.16M +$120K +1,509 +3%
BCM
195
BlueCrest Capital Management
Jersey
$4.07M +$1.93M +24,363 +91%
AIIMS
196
Analyst IMS Investment Management Services
Israel
$4.06M +$9.2K +116 +0.2%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$3.97M – – –
HSA
198
Hussman Strategic Advisors
Maryland
$3.97M – – –
AQR Capital Management
199
AQR Capital Management
Connecticut
$3.93M +$1.52M +19,171 +63%
QI
200
QS Investors
New York
$3.91M +$2.54K +32 +0.1%
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