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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
1
Axiom Investors
Connecticut
$97.3M
2
VM
2
Valinor Management
New York
$135M
3
Franklin Resources
3
Franklin Resources
California
$579M
4
BIT
4
BlackRock Institutional Trust
California
$72.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$326M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M
4
VVP
4
Vulcan Value Partners
Alabama
$86.3M
5
TGA
5
Trilogy Global Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$579M +$59.2M +744,199 +11%
GIM
2
Generation Investment Management
United Kingdom
$462M -$55.5M -697,799 -11%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$332M -$43.7M -558,839 -12%
EIP
4
Epoch Investment Partners
New York
$326M -$100M -1,256,643 -23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$321M +$3.69M +46,428 +1%
William Blair & Company
6
William Blair & Company
Illinois
$313M +$5M +62,826 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$310M -$1.36M -17,086 -0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$284M -$10.5M -132,408 -4%
Invesco
9
Invesco
Georgia
$270M -$9.83M -123,598 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$264M +$30.6M +384,608 +13%
IAM
11
Iridian Asset Management
Connecticut
$252M +$17.2M +215,710 +7%
UBS AM
12
UBS AM
Illinois
$252M -$5.48M -68,922 -2%
Fidelity International
13
Fidelity International
Bermuda
$248M +$48.7M +612,471 +24%
CS
14
Credit Suisse
Switzerland
$172M -$7.28M -91,474 -4%
Ameriprise
15
Ameriprise
Minnesota
$171M -$6.21M -78,007 -4%
AIM
16
abrdn Investment Management
United Kingdom
$160M +$9.25M +116,328 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M -$74M -930,000 -32%
Lazard Asset Management
18
Lazard Asset Management
New York
$152M -$16.9M -212,400 -10%
VM
19
Valinor Management
New York
$135M +$61M +767,282 +82%
Jennison Associates
20
Jennison Associates
New York
$133M -$53.5M -672,408 -29%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$132M -$18.7M -235,520 -12%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$124M +$8.14M +102,282 +7%
AAM
23
Aberdeen Asset Management
United Kingdom
$121M -$955K -12,000 -0.8%
Norges Bank
24
Norges Bank
Norway
$102M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$100M -$44.3M -556,350 -31%
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