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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 %
AIG
251
American International Group
New York
$1.33M +$40.9K +520 +3%
BCFS
252
Butensky & Cohen Financial Security
Florida
$1.32M +$1.32M +16,790 New
WIS
253
Wright Investors Service
Connecticut
$1.29M +$1.29M +16,465 New
DG
254
Davidson & Garrard
Virginia
$1.27M +$16.9K +215 +1%
M&T Bank
255
M&T Bank
New York
$1.25M +$22.1K +281 +2%
CK
256
Carnick & Kubik
Colorado
$1.25M +$1.25M +15,865 New
FNBOMD
257
First National Bank of Mount Dora
Florida
$1.18M – – –
ABC
258
Associated Banc-Corp
Wisconsin
$1.18M -$160K -2,030 -12%
BUB
259
BBVA USA Bancshares
Texas
$1.16M +$32.4K +413 +3%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$1.14M +$368K +4,689 +48%
PJSIMP
261
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.1M -$70.3K -895 -6%
GF
262
Gabelli Funds
New York
$1.09M – – –
PWP
263
Private Wealth Partners
California
$1.08M – – –
JMH
264
J.M. Hartwell
New York
$1.03M +$1.03M +13,100 New
SB
265
Suntrust Banks
Georgia
$1.01M +$160K +2,045 +19%
SSB
266
Sandy Spring Bank
Maryland
$996K +$51.1K +650 +5%
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$988K – – –
PCM
268
Prelude Capital Management
New York
$982K +$982K +12,500 New
AT
269
Arden Trust
Delaware
$980K -$36.4K -463 -4%
PAWC
270
P.A.W. Capital
Connecticut
$943K – – –
AMM
271
American Money Management
California
$936K -$12.1K -154 -1%
PGA
272
Portland Global Advisors
Maine
$931K -$78.6K -1,000 -8%
RHJA
273
Rice Hall James & Associates
California
$893K – – –
QT
274
Quantbot Technologies
New York
$868K +$868K +11,050 New
NA
275
Navellier & Associates
Nevada
$861K -$3.06K -39 -0.4%
9 10
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