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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 %
KIA
326
KCM Investment Advisors
California
$554K +$129K +1,573 +30%
GW
327
GW & Wade
Massachusetts
$535K +$535K +6,522 New
PAI
328
Pittenger & Anderson Inc
Nebraska
$533K – – –
SI
329
Stephens Inc
Arkansas
$498K -$66.2K -807 -12%
FMC
330
First Merchants Corp
Indiana
$497K +$5.99K +73 +1%
CCM
331
Cupps Capital Management
Illinois
$492K +$244K +2,975 +98%
BGA
332
Belmont Global Advisors
Texas
$492K +$492K +6,000 New
MFS
333
Monetta Financial Services
Illinois
$492K +$492K +6,000 New
ST
334
Spot Trading
Illinois
$484K +$484K +5,902 New
ACM
335
Atlanta Capital Management
Georgia
$478K +$222K +2,711 +87%
BFS
336
Bradley Foster & Sargent
Connecticut
$471K – – –
AQR Capital Management
337
AQR Capital Management
Connecticut
$467K +$467K +5,700 New
V
338
Veritable
Delaware
$436K -$902 -11 -0.2%
MSU
339
Mizuho Securities USA
New York
$433K -$33.8K -413 -7%
CCIA
340
Campbell & Co Investment Adviser
Maryland
$426K -$2.32M -28,269 -84%
BIM
341
Baldwin Investment Management
Pennsylvania
$421K – – –
CC
342
Cadinha & Co
Hawaii
$418K +$20.5K +250 +5%
RCM
343
Reynolds Capital Management
Nevada
$402K -$16.4K -200 -4%
MSU
344
Maple Securities USA
New Jersey
$399K +$399K +4,867 New
FTIOP
345
Fiduciary Trust International of Pennsylvania
Pennsylvania
$392K – – –
Twin Tree Management
346
Twin Tree Management
Texas
$387K -$1.38M -16,809 -78%
GIA
347
Gateway Investment Advisers
Ohio
$384K +$14K +171 +4%
CI
348
Constellation Investments
Ohio
$375K -$6.15K -75 -2%
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$369K +$369K +4,500 New
PCM
350
Pointe Capital Management
Michigan
$366K +$366K +4,470 New
12 13
14
15 16