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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 %
Manulife (Manufacturers Life Insurance)
451
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26K +$3.26K +39,814 New
SA
452
SRH Advisors
Kansas
$3K – – –
MWP
453
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +42 New
FCCM
454
First City Capital Management
Georgia
$2.87K – – –
OC
455
Oakworth Capital
Alabama
$2K – – –
IWM
456
Integrated Wealth Management
California
$2K +$2K +29 New
AT
457
Arden Trust
Delaware
$1.38K +$354 +4,324 +35%
NC
458
NewSquare Capital
Pennsylvania
$1K – – –
ACS
459
Archford Capital Strategies
Illinois
$656 – – –
CG
460
Carmignac Gestion
France
– -$332M -4,228,409 Closed
LOAME
461
Lombard Odier Asset Management (Europe)
United Kingdom
– -$51.3M -652,554 Closed
TCM
462
TAM Capital Management
Connecticut
– -$11.3M -144,193 Closed
WF
463
Welch & Forbes
Massachusetts
– -$7.71M -98,104 Closed
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
– -$7.63M -97,050 Closed
Point72 Asset Management
465
Point72 Asset Management
Connecticut
– -$6.45M -82,100 Closed
EAM
466
EverPoint Asset Management
Connecticut
– -$4.32M -55,000 Closed
GH
467
GAM Holding
Switzerland
– -$2.29M -29,112 Closed
MC
468
Menta Capital
California
– -$1.74M -22,200 Closed
AIIMS
469
Analyst IMS Investment Management Services
Israel
– -$1.47M -18,650 Closed
ARTA
470
A.R.T. Advisors
New York
– -$601K -7,656 Closed
NCCM
471
Nine Chapters Capital Management
New Jersey
– -$566K -7,200 Closed
FIM
472
Freedom Investment Management
Connecticut
– -$557K -7,092 Closed
QIM
473
Quantitative Investment Management
Virginia
– -$549K -7,000 Closed
TI
474
Trexquant Investment
Connecticut
– -$487K -6,200 Closed
UOC
475
UBS O'Connor
Illinois
– -$393K -5,000 Closed
16 17 18
19
20