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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 %
LOAME
51
Lombard Odier Asset Management (Europe)
United Kingdom
$51.3M +$51.3M +652,554 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$49.2M +$943K +12,000 +2%
Millennium Management
53
Millennium Management
New York
$48.7M +$45.4M +577,331 +1,377%
SAM
54
Sentinel Asset Management
Vermont
$48.1M -$3.93M -49,970 -8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$47.3M -$36.9M -469,100 -44%
PIM
56
Perkins Investment Management
Illinois
$47.2M -$41.8M -532,546 -47%
BHB
57
Bank Hapoalim BM
Israel
$44.9M -$1.57K -20 -0%
Two Sigma Investments
58
Two Sigma Investments
New York
$44.8M +$44.8M +569,995 New
RFC
59
Russell Frank Company
Washington
$42.7M +$14.8M +187,479 +53%
IG
60
ING Group
Netherlands
$42.7M -$2.56M -32,664 -6%
PI
61
PGGM Investments
Netherlands
$40.3M -$648K -8,251 -2%
CC
62
Carlson Capital
Texas
$39.6M +$39.6M +503,791 New
TCM
63
Tetrem Capital Management
Manitoba, Canada
$39.5M -$7.45M -94,794 -16%
State Street
64
State Street
Massachusetts
$39.4M -$2.63M -33,425 -6%
BG
65
BlackRock Group
United Kingdom
$39.1M -$36.9K -470 -0.1%
BA
66
BlackRock Advisors
Delaware
$38.9M +$1.46M +18,621 +4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$34.4M +$269K +3,400 +0.8%
BCAM
68
Boston Common Asset Management
Massachusetts
$32.3M -$278K -3,539 -0.9%
Brown Advisory
69
Brown Advisory
Maryland
$31.5M -$802K -10,206 -2%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.1M -$393K -5,000 -1%
AAM
71
Aberdeen Asset Management
United Kingdom
$30.6M -$6.6M -83,990 -18%
WA
72
Westport Advisers
Connecticut
$28.7M – – –
USAA
73
United Services Automobile Association
Texas
$28.3M +$848K +10,797 +3%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$28.2M +$28.2M +358,340 New
O
75
OppenheimerFunds
New York
$27.7M +$27.7M +352,120 New
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3
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