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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 %
AIIMS
201
Analyst IMS Investment Management Services
Israel
$4.06M +$4.06M +51,026 New
M
202
MOTCO
Texas
$4.06M +$4.06M +50,979 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$3.98M – – –
HSA
204
Hussman Strategic Advisors
Maryland
$3.98M -$1.99M -25,000 -33%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.93M -$1.26M -15,855 -24%
QI
206
QS Investors
New York
$3.92M +$3.92M +49,288 New
PPSG
207
Princeton Portfolio Strategies Group
New Jersey
$3.88M +$138K +1,735 +4%
ACM
208
Azimuth Capital Management
Michigan
$3.77M +$245K +3,085 +7%
JPMorgan Chase & Co
209
JPMorgan Chase & Co
New York
$3.77M -$3.57M -44,831 -49%
VIA
210
Vident Investment Advisory
Georgia
$3.72M +$3.72M +46,802 New
HNB
211
Huntington National Bank
Ohio
$3.71M -$274K -3,448 -7%
ORI
212
Oak Ridge Investments
Illinois
$3.7M -$104K -1,308 -3%
Fisher Asset Management
213
Fisher Asset Management
Washington
$3.47M +$205K +2,575 +6%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.47M +$1.78M +22,334 +105%
JMH
215
J.M. Hartwell
New York
$3.47M +$2.46M +30,900 +243%
M&T Bank
216
M&T Bank
New York
$3.46M +$1.18M +14,790 +52%
PCM
217
Portolan Capital Management
Massachusetts
$3.43M +$1.06M +13,272 +45%
GAM
218
Garrison Asset Management
Arkansas
$3.37M -$69.2K -870 -2%
BIM
219
BlackRock Investment Management
Delaware
$3.34M -$23.3K -293 -0.7%
Comerica Bank
220
Comerica Bank
Texas
$3.32M +$1.69M +21,192 +103%
Bank of New York Mellon
221
Bank of New York Mellon
New York
$3.32M -$1.86M -23,368 -36%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$3.24M +$1.71M +21,476 +111%
BAMCO Inc
223
BAMCO Inc
New York
$3.16M +$184K +2,316 +6%
BC
224
Brinker Capital
Pennsylvania
$3.11M +$2.56M +32,221 +467%
MWVC
225
Morgens Waterfall Vintiadis & Co
New York
$3.1M – – –
7 8
9
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