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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 %
PPSG
201
Princeton Portfolio Strategies Group
New Jersey
$3.87M +$1.19K +15 +0%
M&T Bank
202
M&T Bank
New York
$3.65M +$204K +2,573 +6%
ORI
203
Oak Ridge Investments
Illinois
$3.64M -$56.1K -707 -2%
JPMorgan Chase & Co
204
JPMorgan Chase & Co
New York
$3.6M -$158K -1,988 -4%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$3.53M -$4.09M -51,584 -54%
HNB
206
Huntington National Bank
Ohio
$3.47M -$233K -2,943 -6%
Fisher Asset Management
207
Fisher Asset Management
Washington
$3.46M -$4.13K -52 -0.1%
GAM
208
Garrison Asset Management
Arkansas
$3.31M -$47.9K -604 -1%
Citigroup
209
Citigroup
New York
$3.3M +$1.52M +19,181 +85%
AF
210
Arrow Financial
New York
$3.29M +$253K +3,191 +8%
GCP
211
GSA Capital Partners
United Kingdom
$3.26M -$3.13M -39,460 -49%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$3.26M +$323K +4,073 +11%
AAM
213
Advisors Asset Management
Colorado
$3.26M +$222K +2,798 +7%
OAM
214
Oxford Asset Management
United Kingdom
$3.21M +$1.34M +16,940 +72%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$3.01M +38,000 +1,865%
BAMCO Inc
216
BAMCO Inc
New York
$3.17M +$17.8K +224 +0.6%
FC
217
FIC Capital
New York
$3.12M +$3.12M +39,324 New
Bank of New York Mellon
218
Bank of New York Mellon
New York
$3.11M -$197K -2,480 -6%
ERIM
219
Eagle Ridge Investment Management
Connecticut
$3.1M +$3.1M +39,052 New
MWVC
220
Morgens Waterfall Vintiadis & Co
New York
$3.09M – – –
ACM
221
Azimuth Capital Management
Michigan
$3.08M -$676K -8,525 -18%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$3.07M – – –
Axa
223
Axa
France
$3.04M +$281K +3,537 +10%
MIP
224
Marietta Investment Partners
Wisconsin
$2.99M -$105K -1,280 -3%
BF
225
BOK Financial
Oklahoma
$2.98M +$607K +7,655 +26%
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