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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 %
HIM
276
Harbour Investment Management
Washington
$839K – – –
FMT
277
First Mercantile Trust
Tennessee
$834K +$141K +1,796 +20%
BCM
278
Boltwood Capital Management
California
$827K +$5.89K +75 +0.7%
CSS
279
Cubist Systematic Strategies
Connecticut
$824K -$331K -4,209 -29%
PA
280
Profund Advisors
Maryland
$791K -$20.3K -258 -3%
WAM
281
World Asset Management
Michigan
$782K -$5.74K -73 -0.7%
SW
282
SVB Wealth
Massachusetts
$743K +$743K +9,454 New
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$732K – – –
BPBT
284
Boston Private Bank & Trust
Massachusetts
$714K +$247K +3,141 +53%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$701K -$672K -8,561 -49%
AFG
286
Albion Financial Group
Utah
$677K – – –
HHC
287
Hutchin Hill Capital
New York
$675K +$675K +8,600 New
GVT
288
Genesee Valley Trust
New York
$668K -$26.3K -335 -4%
Charles Schwab
289
Charles Schwab
California
$654K +$93K +1,184 +17%
PA
290
Pinnacle Associates
New York
$645K – – –
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$615K +$57K +725 +10%
ACM
292
Aviance Capital Management
Florida
$612K +$612K +7,796 New
ARTA
293
A.R.T. Advisors
New York
$601K -$368K -4,686 -38%
DTL
294
Dynamic Technology Lab
Singapore
$598K +$180K +2,292 +43%
CBOA
295
Commonwealth Bank of Australia
Australia
$595K +$116K +1,471 +24%
AA
296
Ancora Advisors
Ohio
$595K +$595K +7,575 New
WPP
297
Whalerock Point Partners
Rhode Island
$590K +$60.5K +770 +11%
GCP
298
GSA Capital Partners
United Kingdom
$589K -$306K -3,895 -34%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$586K – – –
IB
300
Intrust Bank
Kansas
$579K -$6.52K -83 -1%
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