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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 %
DCP
101
DSM Capital Partners
Florida
$14.2M +$14.2M +181,210 New
TU
102
TDAM USA
Ontario, Canada
$14M -$33.7K -429 -0.2%
TCIM
103
TIAA CREF Investment Management
New York
$12.8M +$4.05M +51,569 +46%
EVM
104
Eaton Vance Management
Massachusetts
$12.4M -$4.87K -62 -0%
PPA
105
Parametric Portfolio Associates
Washington
$12.3M -$804K -10,236 -6%
SEM
106
Suncoast Equity Management
Florida
$12.3M +$4.64M +59,065 +61%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$12.1M +$12.1M +154,000 New
CIM
108
Contravisory Investment Management
Massachusetts
$12.1M -$278K -3,534 -2%
BWP
109
Baldwin Wealth Partners
Massachusetts
$12M +$30.6K +390 +0.3%
FA
110
Friess Associates
Delaware
$11.9M +$11.9M +152,000 New
MAM
111
Majedie Asset Management
United Kingdom
$11.9M -$56.9M -723,875 -83%
PTC
112
Petrus Trust Company
Texas
$11.8M -$943K -12,000 -7%
NC
113
Nicholas Company
Wisconsin
$11.6M -$78.6K -1,000 -0.7%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$11.6M +$7.65M +97,428 +196%
PP
115
PDT Partners
New York
$11.4M -$11M -139,381 -49%
TCM
116
TAM Capital Management
Connecticut
$11.3M +$11.3M +144,193 New
CC
117
Curian Capital
Colorado
$10.8M -$185K -2,351 -2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$10.6M +$211K +2,691 +2%
GC
119
Guggenheim Capital
Illinois
$10.3M +$640K +8,141 +7%
DM
120
Delphi Management
Massachusetts
$10.3M -$1.45M -18,466 -12%
HCMNY
121
Howard Capital Management (New York)
New York
$10.1M -$127K -1,615 -1%
JMFC
122
J.M. Forbes & Co
Massachusetts
$10.1M +$48.1K +625 +0.5%
Truist Financial
123
Truist Financial
North Carolina
$9.86M -$276K -3,510 -3%
MCM
124
McKinley Capital Management
Alaska
$9.65M +$9.65M +122,819 New
Barclays
125
Barclays
United Kingdom
$9.64M -$4.06M -52,109 -30%
3 4
5
6 7