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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 %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$28M +342,072 New
PI
77
PGGM Investments
Netherlands
$26.7M -$15.4M -187,559 -37%
CC
78
Carlson Capital
Texas
$26.3M -$15M -183,138 -36%
UBS Group
79
UBS Group
Switzerland
$26.2M -$627K -7,650 -2%
USAA
80
United Services Automobile Association
Texas
$26.1M -$3.45M -42,063 -12%
GT
81
Greenleaf Trust
Michigan
$25.5M -$611K -7,459 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$24.4M +$2.8M +34,100 +13%
VNIM
83
Vaughan Nelson Investment Management
Texas
$23.3M +$1.35M +16,450 +6%
PDM
84
Penn Davis McFarland
Texas
$23.2M -$1.05M -12,802 -4%
BHC
85
Bowen Hanes & Co
Florida
$22M +$17.5M +213,295 +388%
RJA
86
Raymond James & Associates
Florida
$21.1M +$1.63M +19,903 +8%
FA
87
Friess Associates
Delaware
$20.9M +$8.45M +103,080 +68%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$20.4M -$47.2M -576,291 -70%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$20.1M +$10.3M +125,600 +105%
HI
90
Honeywell International
North Carolina
$19.8M -$49.2K -600 -0.2%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$19.6M +$7.57M +92,369 +63%
First Trust Advisors
92
First Trust Advisors
Illinois
$19.4M +$738 +9 +0%
Morgan Stanley
93
Morgan Stanley
New York
$19.3M +$613K +7,480 +3%
CT
94
Cambridge Trust
Massachusetts
$19.3M +$8.2K +100 +0%
TA
95
Teachers Advisors
New York
$19.1M +$2.74M +33,413 +17%
RIM
96
RS Investment Management
California
$18.6M +$1.14M +13,940 +7%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$17.2M +$16.5M +200,846 +2,156%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$16.6M -$1.56M -19,043 -9%
PC
99
Polar Capital
United Kingdom
$16.5M -$2.44M -29,759 -13%
PP
100
PDT Partners
New York
$16.1M +$4.17M +50,815 +35%
2 3
4
5 6