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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
1
Lazard Asset Management
New York
$402M
2
State Street
2
State Street
Massachusetts
$118M
3
BIT
3
BlackRock Institutional Trust
California
$142M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$405M
5
O
5
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$140M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
5
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$563M -$32.1M -393,961 -5%
GIM
2
Generation Investment Management
United Kingdom
$523M +$27.4M +336,275 +6%
IAM
3
Iridian Asset Management
Connecticut
$407M -$20.1M -247,453 -5%
AAM
4
Aberdeen Asset Management
United Kingdom
$405M +$43.4M +528,770 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$402M +$105M +1,292,932 +35%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$386M +$370K +4,546 +0.1%
Fidelity International
7
Fidelity International
Bermuda
$383M +$15.5M +190,360 +4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$374M +$9.54M +117,244 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$293M +$3M +36,924 +1%
UBS AM
10
UBS AM
Illinois
$285M -$4.09M -50,216 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$273M -$15.3M -188,262 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$248M +$2.43M +29,834 +1%
CS
13
Credit Suisse
Switzerland
$204M +$12.7M +155,893 +7%
Invesco
14
Invesco
Georgia
$203M -$21M -258,224 -9%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$195M +$34.8M +427,703 +22%
VM
16
Valinor Management
New York
$155M -$31.3M -384,043 -17%
Ameriprise
17
Ameriprise
Minnesota
$146M -$34.1M -419,104 -19%
BIT
18
BlackRock Institutional Trust
California
$142M +$61.6M +757,116 +76%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$140M -$71M -871,894 -34%
State Street
20
State Street
Massachusetts
$118M +$78.3M +962,562 +196%
Bank of America
21
Bank of America
North Carolina
$115M -$43.5M -534,008 -27%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$108M +$11.2M +137,338 +12%
Norges Bank
23
Norges Bank
Norway
$106M -$4.74M -58,234 -4%
Wells Fargo
24
Wells Fargo
California
$104M +$12.5M +153,105 +14%
Jennison Associates
25
Jennison Associates
New York
$103M -$2.28K -28 -0%
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