CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

433 hedge funds and large institutions have $11.1B invested in Check Point Software Technologies in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+53
Holders Change %
+13.95%
% of All Funds
11.56%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
85
Increased
124
Reduced
152
Closed
26
Calls
$101M
Puts
$62.7M
Net Calls
+$38M
Net Calls Change
+$25.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
William Blair & Company
William Blair & Company
Illinois
$270M
3
Victory Capital Management
Victory Capital Management
Texas
$100M
4
Allianz Asset Management
Allianz Asset Management
Germany
$86.6M
5
USSCPF
United States Steel & Carnegie Pension Fund
New York
$82.3M

Top Sellers

1
CG
Carmignac Gestion
France
$332M
2
FPA
First Pacific Advisors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Harris Associates
Harris Associates
Illinois
$85.8M
5
Ameriprise
Ameriprise
Minnesota
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Mastrapasqua Asset Management
Tennessee
$2.08M +$2.08M +26,407 New
PGCM
227
Prescott Group Capital Management
Oklahoma
$2.07M – – –
CCM
228
Carderock Capital Management
Maryland
$2.06M +$69.2K +881 +3%
SFP
229
Santa Fe Partners
New Mexico
$2.02M +$2.02M +25,649 New
SIMG
230
Stephens Investment Management Group
Texas
$2M +$19.3K +245 +1%
AIC
231
Aurora Investment Counsel
Georgia
$1.93M +$1.93M +24,537 New
LPL Financial
232
LPL Financial
California
$1.93M +$462K +5,886 +32%
CPA
233
Court Place Advisors
Maryland
$1.92M -$78.6K -1,000 -4%
BCM
234
Beck Capital Management
Texas
$1.83M +$149K +1,945 +9%
BA
235
Boston Advisors
Massachusetts
$1.83M – – –
SGA
236
Strategic Global Advisors
California
$1.82M +$1.82M +23,140 New
MIP
237
Marietta Investment Partners
Wisconsin
$1.77M +$1.77M +22,521 New
PRS
238
Pinkerton Retirement Specialists
Idaho
$1.77M +$1.77M +15,732 New
MC
239
Menta Capital
California
$1.74M +$621K +7,900 +55%
RHBC
240
R.H. Bluestein & Co
Michigan
$1.71M -$511K -6,500 -23%
Twin Tree Management
241
Twin Tree Management
Texas
$1.69M +$1.04M +13,285 +161%
EWA
242
Exencial Wealth Advisors
Oklahoma
$1.66M +$90.4K +1,122 +6%
FI
243
FCM Investments
Texas
$1.65M – – –
CCM
244
Condor Capital Management
New Jersey
$1.48M -$15.5K -197 -1%
OC
245
Oppenheimer & Co
New York
$1.48M +$188K +2,397 +15%
AIIMS
246
Analyst IMS Investment Management Services
Israel
$1.47M +$1.47M +18,650 New
1GA
247
1st Global Advisors
Texas
$1.39M -$108K -1,370 -7%
B
248
Baird
Wisconsin
$1.37M -$6.36K -81 -0.5%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.37M -$204K -2,600 -13%
DSI
250
Daiwa SB Investments
Japan
$1.35M -$3.23M -41,170 -71%
8 9
10
11 12