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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$26.1M -$2.61M -33,172 -9%
UBS Group
77
UBS Group
Switzerland
$25.7M +$25.7M +327,661 New
GT
78
Greenleaf Trust
Michigan
$25M -$97.4K -1,240 -0.4%
Deutsche Bank
79
Deutsche Bank
Germany
$24.6M +$5.25M +66,794 +27%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$23.7M +$2.8M +35,584 +13%
PDM
81
Penn Davis McFarland
Texas
$23.4M -$3.79M -47,830 -14%
VNIM
82
Vaughan Nelson Investment Management
Texas
$21M +$41.2K +525 +0.2%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$20.7M – – –
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$19.5M +$19.5M +247,926 New
AIM
85
abrdn Investment Management
United Kingdom
$19.2M +$19.2M +244,793 New
HI
86
Honeywell International
North Carolina
$19.1M -$47.1K -600 -0.2%
RJA
87
Raymond James & Associates
Florida
$18.6M -$1.5M -19,066 -7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$18.6M +$18.6M +236,925 New
First Trust Advisors
89
First Trust Advisors
Illinois
$18.6M +$2.54M +32,323 +16%
CT
90
Cambridge Trust
Massachusetts
$18.4M +$89.5K +1,139 +0.5%
PC
91
Polar Capital
United Kingdom
$18.2M +$4.87M +62,002 +37%
Morgan Stanley
92
Morgan Stanley
New York
$17.9M +$4.62M +58,764 +35%
FGP
93
Foyston, Gordon, & Payne
Ontario, Canada
$17.4M -$1.38M -17,517 -7%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$11.2M -142,800 -39%
RIM
95
RS Investment Management
California
$16.7M +$16.7M +212,735 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M – – –
PC
97
Passport Capital
California
$16.5M +$16.5M +210,245 New
TA
98
Teachers Advisors
New York
$15.7M +$5.03M +64,044 +47%
RG
99
Renaissance Group
Kentucky
$15.6M -$547K -6,960 -3%
MC
100
Martin Currie
United Kingdom
$14.8M -$9.12M -116,065 -38%
2 3
4
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