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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 %
CI
51
Cambiar Investors
Colorado
$55.9M +$809K +9,865 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$55.8M +$4.47M +54,482 +9%
TCIM
53
TIAA CREF Investment Management
New York
$50.5M +$37.1M +452,629 +277%
BG
54
BlackRock Group
United Kingdom
$47.6M +$6.81M +83,100 +17%
BHB
55
Bank Hapoalim BM
Israel
$46.8M +$2.87K +35 +0%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$46.1M +$26.6M +324,900 +137%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$44.4M -$106M -1,292,613 -70%
SAM
58
Sentinel Asset Management
Vermont
$44.3M -$5.86M -71,430 -12%
O
59
OppenheimerFunds
New York
$44.1M +$15.3M +186,062 +53%
RFC
60
Russell Frank Company
Washington
$43.6M -$630K -7,686 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$41.5M +$15.9M +193,563 +62%
IG
62
ING Group
Netherlands
$41.5M -$3.09M -37,673 -7%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$41.5M +$21.1M +257,767 +104%
BA
64
BlackRock Advisors
Delaware
$40.9M +$306K +3,732 +0.8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$40.8M +$13.6M +165,777 +50%
AAMU
66
Amundi Asset Management US
Massachusetts
$39.7M +$39.7M +483,854 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$39.3M +$38.6M +471,356 +6,322%
TCM
68
Tetrem Capital Management
Manitoba, Canada
$36.4M -$4.82M -58,747 -12%
State Street
69
State Street
Massachusetts
$35.2M -$5.9M -72,033 -14%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$34.4M – – –
BCAM
71
Boston Common Asset Management
Massachusetts
$34M +$337K +4,110 +1%
Federated Hermes
72
Federated Hermes
Pennsylvania
$30.2M -$2.28M -27,805 -7%
WA
73
Westport Advisers
Connecticut
$29.9M – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$29.3M -$37.2K -454 -0.1%
Brown Advisory
75
Brown Advisory
Maryland
$29.1M -$3.74M -45,576 -11%
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