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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 %
GF
276
Gabelli Funds
New York
$1.14M – – –
MAM
277
Mastrapasqua Asset Management
Tennessee
$1.14M -$901K -11,672 -44%
PWP
278
Private Wealth Partners
California
$1.13M – – –
BA
279
Boston Advisors
Massachusetts
$1.09M -$821K -10,010 -43%
BUB
280
BBVA USA Bancshares
Texas
$1.06M -$153K -1,869 -13%
JMH
281
J.M. Hartwell
New York
$1.04M -$32.8K -400 -3%
Fiera Capital (Canada)
282
Fiera Capital (Canada)
Quebec, Canada
$1.03M – – –
ABC
283
Associated Banc-Corp
Wisconsin
$1.02M -$204K -2,487 -17%
VKH
284
Virtu KCG Holdings
New York
$1.01M +$1.01M +12,305 New
QT
285
Quantbot Technologies
New York
$995K +$89.3K +1,090 +10%
AMM
286
American Money Management
California
$991K +$14K +171 +1%
PGA
287
Portland Global Advisors
Maine
$971K – – –
1SB
288
1ST Source Bank
Indiana
$968K +$683K +8,335 +240%
GVT
289
Genesee Valley Trust
New York
$957K +$260K +3,172 +37%
RHJA
290
Rice Hall James & Associates
California
$932K – – –
NA
291
Navellier & Associates
Nevada
$916K +$18.1K +221 +2%
Charles Schwab
292
Charles Schwab
California
$914K +$232K +2,827 +34%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$907K +$266K +3,241 +41%
SW
294
SVB Wealth
Massachusetts
$891K +$116K +1,410 +15%
BPBT
295
Boston Private Bank & Trust
Massachusetts
$873K +$128K +1,565 +17%
TH
296
Timber Hill
Connecticut
$871K +$871K +10,621 New
BCM
297
Boltwood Capital Management
California
$842K -$20.5K -250 -2%
HIM
298
Harbour Investment Management
Washington
$834K -$41K -500 -5%
PAWC
299
P.A.W. Capital
Connecticut
$820K -$164K -2,000 -17%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$804K +$303K +3,699 +61%
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12
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