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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
+$105M
2
State Street
State Street
Massachusetts
+$78.3M
3
BIT
BlackRock Institutional Trust
California
+$61.6M
4
AAM
Aberdeen Asset Management
United Kingdom
+$43.4M
5
O
OppenheimerFunds
New York
+$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$86.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$81.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.6M
5
AIM
abrdn Investment Management
United Kingdom
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
201
MOTCO
Texas
$4.34M +$71K +872 +2%
TGA
202
Trilogy Global Advisors
Florida
$4.3M -$40.9K -502 -0.9%
OAM
203
Oxford Asset Management
United Kingdom
$4.3M +$965K +11,712 +29%
BFM
204
Boston Financial Management
Massachusetts
$4.24M -$318K -3,913 -7%
CWM
205
Cabot Wealth Management
Massachusetts
$4.23M +$1.43M +17,611 +51%
HSA
206
Hussman Strategic Advisors
Maryland
$4.07M – – –
CIC
207
Chase Investment Counsel
Virginia
$4.06M -$305K -3,745 -7%
AQR Capital Management
208
AQR Capital Management
Connecticut
$4.04M – – –
QI
209
QS Investors
New York
$4.01M -$488 -6 -0%
M&T Bank
210
M&T Bank
New York
$3.98M +$233K +2,862 +6%
PPSG
211
Princeton Portfolio Strategies Group
New Jersey
$3.9M -$77.7K -955 -2%
AIIMS
212
Analyst IMS Investment Management Services
Israel
$3.8M -$362K -4,450 -9%
WA
213
Wasatch Advisors
Utah
$3.69M +$1.07M +13,200 +41%
Citigroup
214
Citigroup
New York
$3.61M +$224K +2,752 +7%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$3.6M +$2.14M +26,272 +147%
EDRAML
216
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$3.58M +$3.58M +44,000 New
Fisher Asset Management
217
Fisher Asset Management
Washington
$3.55M +$2.12K +26 +0.1%
HNB
218
Huntington National Bank
Ohio
$3.51M -$43.5K -534 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M +$3.5M +42,956 New
ACM
220
Azimuth Capital Management
Michigan
$3.49M +$333K +4,095 +11%
Axa
221
Axa
France
$3.45M +$327K +4,020 +10%
GAM
222
Garrison Asset Management
Arkansas
$3.44M +$39.9K +490 +1%
AF
223
Arrow Financial
New York
$3.37M -$1.22K -15 -0%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$3.21M -$132K -1,618 -4%
ERIM
225
Eagle Ridge Investment Management
Connecticut
$3.2M +$24.8K +305 +0.8%
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9
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