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Check Point Software Technologies
CHKP

Overview Fund Activity

433 hedge funds and large institutions have $11.1B invested in Check Point Software Technologies in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+53
Holders Change %
+13.95%
% of All Funds
11.56%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
85
Increased
124
Reduced
152
Closed
26
Calls
$101M
Puts
$62.7M
Net Calls
+$38M
Net Calls Change
+$25.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
William Blair & Company
2
William Blair & Company
Illinois
$270M
3
Victory Capital Management
3
Victory Capital Management
Texas
$100M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.6M
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$82.3M

Top Sellers

1
CG
1
Carmignac Gestion
France
$332M
2
FPA
2
First Pacific Advisors
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Harris Associates
4
Harris Associates
Illinois
$85.8M
5
Ameriprise
5
Ameriprise
Minnesota
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$116M -$2.1M -26,786 -2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$111M -$21.9M -278,494 -16%
Bessemer Group
28
Bessemer Group
New Jersey
$109M -$35.3M -449,810 -24%
VM
29
Valinor Management
New York
$106M -$41.9M -532,906 -28%
Wells Fargo
30
Wells Fargo
California
$106M +$6.01M +76,432 +6%
MAA
31
Managed Account Advisors
New Jersey
$104M +$4.8M +61,076 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$100M +$100M +1,274,345 New
SCM
33
Sterling Capital Management
North Carolina
$99.6M +$53.7M +682,943 +117%
CS
34
Credit Suisse
Switzerland
$97.2M +$56.2M +715,868 +137%
Allianz Asset Management
35
Allianz Asset Management
Germany
$86.6M +$86.6M +1,101,768 New
Harris Associates
36
Harris Associates
Illinois
$85.8M -$118M -1,499,630 -58%
SCP
37
Seizert Capital Partners
Michigan
$85.6M -$13.7M -174,316 -14%
SFM
38
Systematic Financial Management
New Jersey
$85.5M +$38.8M +494,301 +83%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$82.3M +$82.2M +1,046,831 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$81.7M +$6.69M +85,197 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$80M +$7.15M +90,969 +10%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$78.6M -$28.4M -361,205 -27%
TGA
43
Trilogy Global Advisors
Florida
$77M -$2.52M -32,027 -3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$72.3M +$548K +6,977 +0.8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$69.3M -$9.76M -124,212 -12%
Northern Trust
46
Northern Trust
Illinois
$67.9M +$3.63M +46,145 +6%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$64.9M +$214K +2,724 +0.3%
ClearBridge Investments
48
ClearBridge Investments
New York
$61.1M -$11.5M -146,789 -16%
Bank of America
49
Bank of America
North Carolina
$55.3M -$4.18M -53,223 -7%
CI
50
Cambiar Investors
Colorado
$52.8M -$3.27M -41,676 -6%
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