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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$362K +$12.1K +147 +3%
AIM
352
Assured Investment Management
New York
$362K +$362K +4,418 New
CCMLC
353
Cardinal Capital Management LLC (Connecticut)
Connecticut
$355K -$67.7K -825 -16%
WRM
354
Westport Resources Management
Connecticut
$353K +$178K +2,170 +102%
P
355
Pitcairn
Pennsylvania
$351K -$9.02K -110 -3%
GC
356
Grimes & Company
Massachusetts
$350K – – –
RJT
357
Raymond James Trust
Florida
$347K +$39.3K +480 +13%
WCM
358
Washington Capital Management
Washington
$338K – – –
SGAM
359
Smith Group Asset Management
Texas
$330K – – –
ST
360
Somerset Trust
Pennsylvania
$330K +$3.53K +43 +1%
GI
361
GAMCO Investors
Connecticut
$328K – – –
BC
362
Burney Company
Virginia
$323K +$29.2K +356 +10%
PAM
363
Princeton Alpha Management
New Jersey
$318K +$318K +3,878 New
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$311K +$37.3K +455 +14%
Nomura Holdings
365
Nomura Holdings
Japan
$305K +$305K +3,768 New
RBC
366
Ronald Blue & Co
Georgia
$304K +$10.8K +132 +4%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$304K +$124K +1,515 +69%
JEW
368
Jamison Eaton & Wood
New Jersey
$299K -$57.3K -700 -16%
GCA
369
Greenwood Capital Associates
South Carolina
$299K +$10.6K +130 +4%
GIA
370
GHP Investment Advisors
Colorado
$298K – – –
TNAM
371
Terra Nova Asset Management
New York
$298K +$298K +3,640 New
CB
372
Chemical Bank
Michigan
$297K – – –
CBU
373
CIBC Bank USA
Illinois
$288K -$202K -2,465 -41%
Creative Planning
374
Creative Planning
Kansas
$285K -$63.3K -772 -18%
Jane Street
375
Jane Street
New York
$282K -$104K -1,263 -27%
13 14
15
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