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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
1
Alecta Tjanstepension Omsesidigt
Sweden
$182M
2
WBC
2
Westpac Banking Corp
Australia
$134M
3
Goldman Sachs
3
Goldman Sachs
New York
$137M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$241M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$343M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
AI
3
Axiom Investors
Connecticut
$7.9M
4
Invesco
4
Invesco
Georgia
$160M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$597M -$7.96M -91,039 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$478M +$46.3M +529,675 +11%
IAM
3
Iridian Asset Management
Connecticut
$460M +$22.3M +254,555 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$444M +$47.5M +550,538 +12%
AAM
5
Aberdeen Asset Management
United Kingdom
$440M +$8.11M +92,698 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$418M +$2.88M +32,944 +0.7%
Fidelity International
7
Fidelity International
Bermuda
$383M -$29.3M -335,272 -7%
GIM
8
Generation Investment Management
United Kingdom
$343M -$219M -2,500,311 -39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$314M +$47.1M +538,363 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$310M +$15.9M +181,636 +5%
UBS AM
11
UBS AM
Illinois
$307M +$880K +10,061 +0.3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$244M +$34.7M +396,867 +17%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$241M +$90.1M +1,029,551 +60%
CS
14
Credit Suisse
Switzerland
$211M -$7.56M -86,461 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$208M -$107M -1,220,877 -34%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$182M +$182M +2,079,000 New
Invesco
17
Invesco
Georgia
$160M -$58.7M -670,904 -27%
Bank of America
18
Bank of America
North Carolina
$154M +$30M +342,836 +24%
Ameriprise
19
Ameriprise
Minnesota
$153M -$3.8M -43,307 -2%
VM
20
Valinor Management
New York
$150M -$16.6M -189,978 -10%
EIP
21
Epoch Investment Partners
New York
$143M +$62.7M +716,354 +78%
Goldman Sachs
22
Goldman Sachs
New York
$137M +$93.9M +1,073,736 +218%
WBC
23
Westpac Banking Corp
Australia
$134M +$134M +1,530,954 New
State Street
24
State Street
Massachusetts
$126M -$1.57M -17,903 -1%
BIT
25
BlackRock Institutional Trust
California
$123M -$29.7M -339,899 -19%
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