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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
+$93.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$90.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$63M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$219M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Axiom Investors
Connecticut
-$73.4M
4
Invesco
Invesco
Georgia
-$58.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boston Financial Management
Massachusetts
$4.39M -$163K -1,860 -4%
QI
202
QS Investors
New York
$4.31M – – –
ACI
203
AMP Capital Investors
Australia
$4.25M -$840K -9,729 -17%
HNB
204
Huntington National Bank
Ohio
$4.1M +$557K +6,790 +16%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$4.06M +$608K +6,957 +18%
SG Americas Securities
206
SG Americas Securities
New York
$3.99M -$4.31M -49,284 -52%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$3.9M +$491K +5,618 +14%
Fisher Asset Management
208
Fisher Asset Management
Washington
$3.88M +$22K +249 +0.6%
TA
209
Teachers Advisors
New York
$3.84M -$14.8M -168,944 -79%
QIM
210
Quantitative Investment Management
Virginia
$3.73M +$2.89M +33,000 +340%
KBC Group
211
KBC Group
Belgium
$3.69M +$3.38M +38,642 +1,109%
GAM
212
Garrison Asset Management
Arkansas
$3.68M -$9.19K -105 -0.2%
AIIMS
213
Analyst IMS Investment Management Services
Israel
$3.68M -$401K -4,590 -10%
WA
214
Wasatch Advisors
Utah
$3.66M -$250K -2,900 -6%
ACM
215
Azimuth Capital Management
Michigan
$3.65M -$108K -1,240 -3%
AF
216
Arrow Financial
New York
$3.63M +$2.62K +30 +0.1%
Axa
217
Axa
France
$3.56M -$146K -1,669 -4%
ERIM
218
Eagle Ridge Investment Management
Connecticut
$3.54M +$93.6K +1,070 +3%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$3.53M -$2.92M -33,376 -45%
PPSG
220
Princeton Portfolio Strategies Group
New Jersey
$3.53M -$661K -7,555 -16%
CCM
221
Carderock Capital Management
Maryland
$3.48M +$777K +8,884 +29%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$3.45M +$517K +5,912 +18%
BONST
223
Bank of Nova Scotia Trust
Ontario, Canada
$3.25M +$339K +3,880 +12%
GC
224
Grace Capital
Massachusetts
$3.19M +$323K +3,698 +11%
CCMG
225
Clark Capital Management Group
Pennsylvania
$3.17M +$696K +7,954 +28%
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