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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WBC
2
Westpac Banking Corp
Australia
$10.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$44.4M
4
LOAME
4
Lombard Odier Asset Management (Europe)
United Kingdom
$0
5
GIM
5
Generation Investment Management
United Kingdom
$534M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
251
R.H. Bluestein & Co
Michigan
$1.66M -$123K -1,500 -7%
PP
252
Paloma Partners
Connecticut
$1.64M +$1.64M +19,975 New
HSBC Holdings
253
HSBC Holdings
United Kingdom
$1.58M +$1.58M +19,301 New
CCM
254
Condor Capital Management
New Jersey
$1.55M +$492 +6 +0%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$1.54M +$356K +4,347 +30%
SGA
256
Strategic Global Advisors
California
$1.49M -$408K -4,975 -21%
B
257
Baird
Wisconsin
$1.48M +$46.5K +567 +3%
DG
258
Davidson & Garrard
Virginia
$1.46M +$134K +1,640 +10%
Marshall Wace
259
Marshall Wace
United Kingdom
$1.46M +$1.46M +17,757 New
1GA
260
1st Global Advisors
Texas
$1.45M -$2.05K -25 -0.1%
GCP
261
GSA Capital Partners
United Kingdom
$1.36M +$749K +9,139 +122%
WIS
262
Wright Investors Service
Connecticut
$1.35M -$3.69K -45 -0.3%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.34M -$98.4K -1,200 -7%
PCM
264
Prelude Capital Management
New York
$1.33M +$307K +3,750 +30%
ICM
265
ICC Capital Management
Florida
$1.32M +$1.32M +16,135 New
BCFS
266
Butensky & Cohen Financial Security
Florida
$1.32M -$57K -695 -4%
AIG
267
American International Group
New York
$1.28M -$100K -1,225 -7%
CK
268
Carnick & Kubik
Colorado
$1.26M -$39K -475 -3%
PAM
269
Panagora Asset Management
Massachusetts
$1.26M +$1.26M +15,378 New
DSI
270
Daiwa SB Investments
Japan
$1.25M -$158K -1,930 -11%
FNBOMD
271
First National Bank of Mount Dora
Florida
$1.23M -$4.51K -55 -0.4%
CI
272
Clal Insurance
Israel
$1.21M +$1.21M +14,700 New
LH
273
Lebenthal Holdings
New York
$1.19M +$1.19M +14,505 New
SSB
274
Sandy Spring Bank
Maryland
$1.16M +$116K +1,410 +11%
PJSIMP
275
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.14M -$4.43K -54 -0.4%
9 10
11
12 13