CHKP icon

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 %
BC
301
Brinker Capital
Pennsylvania
$575K +$14.4K +183 +3%
NCCM
302
Nine Chapters Capital Management
New Jersey
$566K -$1.14M -14,500 -67%
ACM
303
Apex Capital Management
Ohio
$561K +$561K +7,145 New
FIM
304
Freedom Investment Management
Connecticut
$557K +$557K +7,092 New
RC
305
RegentAtlantic Capital
New Jersey
$555K – – –
QIM
306
Quantitative Investment Management
Virginia
$549K -$94.1K -1,200 -15%
SCM
307
Shelton Capital Management
Colorado
$544K +$150K +1,912 +38%
BlackRock
308
BlackRock
New York
$543K +$67K +853 +14%
SI
309
Stephens Inc
Arkansas
$541K +$27.9K +355 +5%
KBC Group
310
KBC Group
Belgium
$514K -$5.91M -75,113 -92%
PAI
311
Pittenger & Anderson Inc
Nebraska
$511K – – –
PAG
312
Private Advisor Group
New Jersey
$506K +$54.6K +695 +12%
TI
313
Trexquant Investment
Connecticut
$487K +$487K +6,200 New
Rafferty Asset Management
314
Rafferty Asset Management
New York
$480K +$186K +2,371 +63%
FMC
315
First Merchants Corp
Indiana
$471K -$7.47K -95 -2%
CBU
316
CIBC Bank USA
Illinois
$469K +$20K +255 +4%
BFS
317
Bradley Foster & Sargent
Connecticut
$452K -$19.7K -250 -4%
MSU
318
Mizuho Securities USA
New York
$448K +$448K +5,698 New
V
319
Veritable
Delaware
$419K -$7.63K -97 -2%
KIA
320
KCM Investment Advisors
California
$408K +$71.3K +907 +21%
CCMLC
321
Cardinal Capital Management LLC (Connecticut)
Connecticut
$405K -$15.7K -200 -4%
BIM
322
Baldwin Investment Management
Pennsylvania
$404K – – –
RCM
323
Reynolds Capital Management
Nevada
$401K +$401K +5,100 New
HCA
324
Harbour Capital Advisors
Virginia
$400K +$400K +5,085 New
UOC
325
UBS O'Connor
Illinois
$393K +$393K +5,000 New
11 12
13
14 15