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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 %
HHC
301
Hutchin Hill Capital
New York
$803K +$98.3K +1,200 +14%
CBOA
302
Commonwealth Bank of Australia
Australia
$801K +$180K +2,200 +29%
WAM
303
World Asset Management
Michigan
$790K -$25.7K -314 -3%
PA
304
Profund Advisors
Maryland
$782K -$42.3K -516 -5%
FMT
305
First Mercantile Trust
Tennessee
$730K -$139K -1,695 -16%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$728K -$4.02K -49 -0.5%
HCA
307
Harbour Capital Advisors
Virginia
$716K +$299K +3,648 +72%
AFG
308
Albion Financial Group
Utah
$712K +$6.15K +75 +0.9%
PA
309
Pinnacle Associates
New York
$712K +$38.9K +475 +6%
Asset Management One
310
Asset Management One
Japan
$700K +$490K +5,937 +233%
IB
311
Intrust Bank
Kansas
$698K +$94.1K +1,148 +16%
SCM
312
Shelton Capital Management
Colorado
$681K +$114K +1,388 +20%
CC
313
Cipher Capital
New York
$672K +$310K +3,781 +86%
LSCM
314
LaSalle Street Capital Management
Illinois
$665K +$665K +8,116 New
DS
315
DRW Securities
Illinois
$643K +$643K +7,850 New
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$629K -$2.88M -35,168 -82%
ACM
317
Apex Capital Management
Ohio
$622K +$36.8K +449 +6%
WPP
318
Whalerock Point Partners
Rhode Island
$615K – – –
FUBT
319
First United Bank & Trust
Maryland
$612K +$612K +7,470 New
PAG
320
Private Advisor Group
New Jersey
$589K +$61.1K +745 +12%
AA
321
Ancora Advisors
Ohio
$584K -$595K -7,575 Closed
ACM
322
Aviance Capital Management
Florida
$581K -$58K -708 -9%
RC
323
RegentAtlantic Capital
New Jersey
$579K – – –
CI
324
Cowen Inc
New York
$574K +$574K +7,000 New
BC
325
Brinker Capital
Pennsylvania
$566K -$34.5K -421 -6%
11 12
13
14 15