CHKP icon

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
$402M
2
State Street
State Street
Massachusetts
$118M
3
BIT
BlackRock Institutional Trust
California
$142M
4
AAM
Aberdeen Asset Management
United Kingdom
$405M
5
O
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$5.68M +$24.7K +300 +0.4%
Aviva
177
Aviva
United Kingdom
$5.59M -$12.3K -151 -0.2%
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$5.58M -$261K -3,206 -4%
EGA
179
Eagle Global Advisors
Texas
$5.53M +$21.2K +260 +0.4%
TBA
180
Train Babcock Advisors
New York
$5.46M -$71.2K -875 -1%
SB
181
Suntrust Banks
Georgia
$5.45M -$380K -4,676 -7%
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$5.31M +$293K +3,600 +6%
MPM
183
Meritage Portfolio Management
Kansas
$5.25M -$46K -565 -0.9%
CC
184
Chanos & Company
New York
$5.21M -$1.55M -19,081 -23%
PRA
185
Parametric Risk Advisors
Connecticut
$5.2M – – –
CAM
186
Congress Asset Management
Massachusetts
$5.15M -$28.6K -351 -0.6%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.08M +$1.46M +17,948 +40%
HighTower Advisors
188
HighTower Advisors
Illinois
$5.03M +$483K +5,949 +11%
CA
189
Commerzbank Aktiengesellschaft
Germany
$4.96M -$416K -5,117 -8%
ProShare Advisors
190
ProShare Advisors
Maryland
$4.89M +$67.6K +831 +1%
ACI
191
AMP Capital Investors
Australia
$4.85M +$2.62M +31,776 +117%
OC
192
Oppenheimer & Co
New York
$4.83M +$2.69M +33,095 +126%
EWM
193
Evercore Wealth Management
New York
$4.83M +$14.6K +179 +0.3%
CW
194
Cobiz Wealth
Colorado
$4.81M -$46.5K -571 -1%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$4.8M -$11.7M -144,000 -71%
CIG
196
Consolidated Investment Group
Colorado
$4.76M -$481K -5,909 -9%
CG
197
Clinton Group
New York
$4.76M +$4.76M +58,425 New
PCM
198
Portolan Capital Management
Massachusetts
$4.61M – – –
SYBT
199
Stock Yards Bank & Trust
Kentucky
$4.59M +$4.59M +56,383 New
SFM
200
Sphera Funds Management
Israel
$4.55M -$1.34M -16,470 -23%
6 7
8
9 10