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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
1
Aberdeen Asset Management
United Kingdom
$349M
2
IAM
2
Iridian Asset Management
Connecticut
$417M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$289M
4
Fidelity International
4
Fidelity International
Bermuda
$359M
5
Bank of America
5
Bank of America
North Carolina
$155M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$54.3M
2
EIP
2
Epoch Investment Partners
New York
$75M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$56.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$580M +$2.4M +30,294 +0.4%
GIM
2
Generation Investment Management
United Kingdom
$483M +$21.7M +273,363 +5%
IAM
3
Iridian Asset Management
Connecticut
$417M +$165M +2,080,180 +66%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$376M +$55.8M +704,018 +17%
Fidelity International
5
Fidelity International
Bermuda
$359M +$111M +1,402,636 +45%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$355M +$18.6M +234,369 +6%
AAM
7
Aberdeen Asset Management
United Kingdom
$349M +$229M +2,882,500 +189%
Lazard Asset Management
8
Lazard Asset Management
New York
$289M +$138M +1,733,503 +91%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$283M -$26.9M -339,023 -9%
UBS AM
10
UBS AM
Illinois
$282M +$30.6M +386,065 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$281M +$17.7M +223,151 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$240M -$43.6M -550,007 -15%
Invesco
13
Invesco
Georgia
$219M -$50.6M -637,863 -19%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$206M +$206M +2,596,524 New
CS
15
Credit Suisse
Switzerland
$186M +$14.5M +182,201 +8%
VM
16
Valinor Management
New York
$181M +$46.4M +584,400 +34%
Ameriprise
17
Ameriprise
Minnesota
$175M +$4.9M +61,782 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$156M +$31.9M +401,854 +26%
Bank of America
19
Bank of America
North Carolina
$155M +$89.6M +1,129,948 +138%
AI
20
Axiom Investors
Connecticut
$109M +$11.9M +150,152 +12%
Norges Bank
21
Norges Bank
Norway
$108M +$6.87M +86,637 +7%
Jennison Associates
22
Jennison Associates
New York
$100M -$32M -403,408 -24%
Victory Capital Management
23
Victory Capital Management
Texas
$96.4M +$612K +7,715 +0.6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$94M +$4.01M +50,545 +4%
SCM
25
Sterling Capital Management
North Carolina
$93.6M +$731K +9,216 +0.8%
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