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Check Point Software Technologies
CHKP

Overview Fund Activity

460 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+27
Holders Change %
+6.24%
% of All Funds
12.27%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
61
Increased
169
Reduced
162
Closed
29
Calls
$53.9M
Puts
$86M
Net Calls
-$32.2M
Net Calls Change
-$70.2M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$155M
2
AAM
Aberdeen Asset Management
United Kingdom
$126M
3
CS
Credit Suisse
Switzerland
$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
5
Fidelity International
Fidelity International
Bermuda
$205M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
WBC
Westpac Banking Corp
Australia
$10.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$44.4M
4
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$0
5
GIM
Generation Investment Management
United Kingdom
$534M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$2.57M +$564K +6,895 +28%
PHIMC
227
Private Harbour Investment Management & Counsel
Ohio
$2.47M -$41.2K -503 -2%
PCM
228
Portolan Capital Management
Massachusetts
$2.44M +$2.44M +29,802 New
QCM
229
Quadrant Capital Management
New Jersey
$2.44M -$12.3K -150 -0.5%
M&T Bank
230
M&T Bank
New York
$2.35M +$1.04M +12,694 +80%
WTC
231
WhitTier Trust Company
Nevada
$2.33M – – –
DILH
232
Dai-ichi Life Holdings
Japan
$2.3M +$2.3M +28,054 New
FAT
233
First American Trust
California
$2.28M -$28K -341 -1%
PSUF
234
People's United Financial
Connecticut
$2.22M +$10.2K +125 +0.5%
SIMG
235
Stephens Investment Management Group
Texas
$2.21M +$128K +1,560 +6%
MIP
236
Marietta Investment Partners
Wisconsin
$2.2M +$357K +4,360 +19%
CCM
237
Carderock Capital Management
Maryland
$2.17M +$15.6K +190 +0.7%
PGCM
238
Prescott Group Capital Management
Oklahoma
$2.16M – – –
BF
239
BOK Financial
Oklahoma
$2.15M +$2.15M +26,203 New
SFP
240
Santa Fe Partners
New Mexico
$2.12M +$18.4K +225 +0.9%
AL
241
AJO LP
Pennsylvania
$2.01M -$5.48M -66,820 -73%
CPA
242
Court Place Advisors
Maryland
$1.99M -$16.4K -200 -0.8%
BCM
243
Beck Capital Management
Texas
$1.97M +$1.23K +15 +0.1%
EWA
244
Exencial Wealth Advisors
Oklahoma
$1.89M +$143K +1,690 +8%
AHB
245
Abner Herrman & Brock
New Jersey
$1.82M +$1.82M +22,167 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$1.74M -$1.61M -19,630 -48%
BlackRock
247
BlackRock
New York
$1.7M +$1.13M +13,777 +199%
Comerica Bank
248
Comerica Bank
Texas
$1.68M -$509K -6,212 -23%
FI
249
FCM Investments
Texas
$1.67M -$49.2K -600 -3%
OC
250
Oppenheimer & Co
New York
$1.67M +$127K +1,550 +8%
8 9
10
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