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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 %
BFM
376
Boothbay Fund Management
New York
$282K +$282K +3,437 New
SFM
377
Signature Financial Management
Virginia
$279K – – –
CCM
378
Catawba Capital Management
Virginia
$272K -$56.5K -690 -17%
FB
379
Fulton Bank
Pennsylvania
$268K -$29.7K -362 -10%
TAM
380
Tocqueville Asset Management
New York
$266K -$3.29M -40,098 -93%
CNB
381
City National Bank
California
$265K -$8.04K -98 -3%
DTL
382
Dynamic Technology Lab
Singapore
$264K -$360K -4,390 -58%
B
383
Barings
North Carolina
$262K – – –
ZIM
384
Zacks Investment Management
Illinois
$257K – – –
B
385
BancorpSouth
Mississippi
$251K -$47.6K -581 -16%
AIP
386
Ameritas Investment Partners
Nebraska
$248K -$14.9K -181 -6%
MC
387
Moors & Cabot
Massachusetts
$248K +$248K +3,050 New
FMW
388
Farr Miller & Washington
District of Columbia
$246K – – –
LCM
389
Landscape Capital Management
New Jersey
$246K +$246K +3,000 New
PPCM
390
Pillar Pacific Capital Management
California
$240K -$32.9K -400 -12%
FFC
391
First Financial Corp
Indiana
$239K – – –
Macquarie Group
392
Macquarie Group
Australia
$238K -$6.07K -74 -2%
DIA
393
Denver Investment Advisors
Colorado
$230K – – –
TRCT
394
Tower Research Capital (TRC)
New York
$219K +$129K +1,573 +143%
CAM
395
Carret Asset Management
New York
$217K – – –
FAB
396
First American Bank
Illinois
$213K -$45.1K -550 -17%
SFPIA
397
Stevens First Principles Investment Advisors
California
$212K – – –
HC
398
Hourglass Capital
Texas
$205K +$205K +2,500 New
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$187K -$4.1K -50 -2%
CG
400
Colony Group
Massachusetts
$184K -$11.9K -145 -6%
14 15
16
17 18