CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

551 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$265M
2
VVP
2
Vulcan Value Partners
Alabama
$176M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
State Street
4
State Street
Massachusetts
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$56M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M
4
CS
4
Credit Suisse
Switzerland
$117M
5
EIP
5
Epoch Investment Partners
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$536M -$8.3M -104,217 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$378M -$3.22M -40,386 -0.8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$374M -$35.9M -450,220 -9%
IAM
4
Iridian Asset Management
Connecticut
$371M -$48.1M -603,510 -11%
AAM
5
Aberdeen Asset Management
United Kingdom
$365M -$35.8M -449,794 -9%
Lazard Asset Management
6
Lazard Asset Management
New York
$352M -$84.2M -1,057,214 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$332M +$50.2M +629,802 +18%
Fidelity International
8
Fidelity International
Bermuda
$305M -$44.1M -553,577 -13%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$265M +$99.3M +1,246,000 +60%
GIM
10
Generation Investment Management
United Kingdom
$259M -$53.7M -674,400 -17%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$240M +$27M +353,370 +13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$233M -$53.1M -666,546 -19%
UBS AM
13
UBS AM
Illinois
$217M -$62.8M -787,726 -22%
VVP
14
Vulcan Value Partners
Alabama
$176M +$92.8M +1,165,059 +112%
State Street
15
State Street
Massachusetts
$173M +$58.5M +734,553 +51%
Goldman Sachs
16
Goldman Sachs
New York
$167M +$42.4M +532,070 +34%
BIT
17
BlackRock Institutional Trust
California
$160M +$47.2M +591,972 +42%
Bank of America
18
Bank of America
North Carolina
$143M +$2.64M +33,180 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$133M -$86.1M -1,080,076 -39%
Invesco
20
Invesco
Georgia
$130M -$16M -201,279 -11%
VM
21
Valinor Management
New York
$126M -$9.87M -123,809 -7%
WBC
22
Westpac Banking Corp
Australia
$122M -$73.1K -917 -0.1%
CS
23
Credit Suisse
Switzerland
$117M -$75.8M -951,843 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M +$26.9M +337,700 +31%
Northern Trust
25
Northern Trust
Illinois
$109M +$24.1M +303,022 +28%
1
2 3 4 5