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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 %
Norges Bank
26
Norges Bank
Norway
$105M -$16.1M -196,357 -13%
Goldman Sachs
27
Goldman Sachs
New York
$102M -$24.1M -293,809 -19%
MAA
28
Managed Account Advisors
New Jersey
$102M -$6.81M -83,044 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$102M -$2.86M -34,951 -3%
Bessemer Group
30
Bessemer Group
New Jersey
$101M -$13M -159,197 -11%
Wells Fargo
31
Wells Fargo
California
$97.9M -$12.2M -149,147 -11%
SCM
32
Sterling Capital Management
North Carolina
$95.4M -$8.53M -104,046 -8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$90.3M +$6.82M +83,188 +8%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$87.3M +$5.28M +64,458 +6%
CCMH
35
Cornerstone Capital Management Holdings
New York
$84.4M -$826K -10,078 -1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$82.2M -$8.08M -98,626 -9%
SFM
37
Systematic Financial Management
New Jersey
$80.3M -$8.91M -108,661 -10%
VM
38
Valinor Management
New York
$76.4M -$34.6M -421,907 -31%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$75.3M -$10.5M -128,500 -12%
Harris Associates
40
Harris Associates
Illinois
$75.1M -$14.3M -174,900 -16%
AllianceBernstein
41
AllianceBernstein
Tennessee
$74.1M +$1.84M +22,407 +3%
PIM
42
Perkins Investment Management
Illinois
$73M +$23.7M +289,651 +48%
TGA
43
Trilogy Global Advisors
Florida
$72.7M -$7.66M -93,472 -10%
Northern Trust
44
Northern Trust
Illinois
$67.4M -$3.42M -41,732 -5%
SCP
45
Seizert Capital Partners
Michigan
$66.2M -$23.1M -282,175 -26%
ClearBridge Investments
46
ClearBridge Investments
New York
$64.4M +$630K +7,686 +1%
Bank of America
47
Bank of America
North Carolina
$62.2M +$4.5M +54,858 +8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$60.4M -$15M -183,252 -20%
Two Sigma Investments
49
Two Sigma Investments
New York
$59.1M +$12.3M +150,568 +26%
Millennium Management
50
Millennium Management
New York
$58.3M +$7.55M +92,159 +15%
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