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Check Point Software Technologies
CHKP

Overview Fund Activity

539 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
14.38%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
68
Increased
182
Reduced
208
Closed
54
Calls
$48.7M
Puts
$54.5M
Net Calls
-$5.73M
Net Calls Change
-$21.6M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$182M
2
WBC
Westpac Banking Corp
Australia
$134M
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$241M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$343M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
3
AI
Axiom Investors
Connecticut
$7.9M
4
Invesco
Invesco
Georgia
$160M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Chanos & Company
New York
$6.09M +$486K +5,557 +9%
Aviva
177
Aviva
United Kingdom
$6.05M +$33K +377 +0.5%
AIA
178
AIMZ Investment Advisors
California
$6M +$2.93M +34,690 +96%
EGA
179
Eagle Global Advisors
Texas
$5.93M -$3.5K -40 -0.1%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$5.78M +$70K +800 +1%
TBA
181
Train Babcock Advisors
New York
$5.74M -$121K -1,380 -2%
M&T Bank
182
M&T Bank
New York
$5.72M +$1.44M +16,471 +34%
Citigroup
183
Citigroup
New York
$5.71M +$1.83M +20,897 +47%
GC
184
Guggenheim Capital
Illinois
$5.62M -$1.49M -16,981 -21%
PRA
185
Parametric Risk Advisors
Connecticut
$5.59M – – –
MPM
186
Meritage Portfolio Management
Kansas
$5.56M -$77K -880 -1%
CAM
187
Congress Asset Management
Massachusetts
$5.51M -$26.8K -306 -0.5%
SYBT
188
Stock Yards Bank & Trust
Kentucky
$5.5M +$566K +6,467 +11%
CIG
189
Consolidated Investment Group
Colorado
$5.12M – – –
EWM
190
Evercore Wealth Management
New York
$5.03M -$155K -1,775 -3%
CW
191
Cobiz Wealth
Colorado
$4.96M -$210K -2,400 -4%
M
192
MOTCO
Texas
$4.78M +$113K +1,289 +2%
ProShare Advisors
193
ProShare Advisors
Maryland
$4.73M -$518K -5,928 -10%
OC
194
Oppenheimer & Co
New York
$4.72M -$473K -5,413 -9%
OAM
195
Origin Asset Management
United Kingdom
$4.71M +$2.09M +23,876 +80%
PWLP
196
Prio Wealth Limited Partnership
Massachusetts
$4.67M -$1.32M -15,100 -22%
TGA
197
Trilogy Global Advisors
Florida
$4.52M -$110K -1,260 -2%
CWM
198
Cabot Wealth Management
Massachusetts
$4.5M -$51.2K -585 -1%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$4.49M -$13.6M -155,400 -75%
CIC
200
Chase Investment Counsel
Virginia
$4.4M +$31K +355 +0.7%
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