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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 %
TU
101
TDAM USA
Ontario, Canada
$15.8M +$1.18M +14,379 +8%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$1.57M -19,100 -9%
DCP
103
DSM Capital Partners
Florida
$14.9M +$14.8K +180 +0.1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$14.7M +$2.07M +25,300 +16%
RG
105
Renaissance Group
Kentucky
$14.3M -$1.97M -23,986 -12%
SEM
106
Suncoast Equity Management
Florida
$14.1M +$1.33M +16,265 +10%
BIT
107
BlackRock Institutional Trust
California
$13.8M +$9.59M +116,976 +230%
PPA
108
Parametric Portfolio Associates
Washington
$13.5M +$654K +7,977 +5%
MAM
109
Majedie Asset Management
United Kingdom
$13M +$658K +8,027 +5%
EVM
110
Eaton Vance Management
Massachusetts
$12.9M -$30.6K -373 -0.2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$12.9M +$3.43M +41,830 +36%
CIM
112
Contravisory Investment Management
Massachusetts
$12.5M -$124K -1,513 -1%
PTC
113
Petrus Trust Company
Texas
$12.3M – – –
NC
114
Nicholas Company
Wisconsin
$12.1M – – –
NSLI
115
Nan Shan Life Insurance
Taiwan
$11.4M +$5.8M +70,800 +104%
BCM
116
Brown Capital Management
Maryland
$11.2M +$2.37M +28,891 +27%
BWP
117
Baldwin Wealth Partners
Massachusetts
$11.1M -$1.45M -17,693 -12%
GC
118
Guggenheim Capital
Illinois
$11.1M +$361K +4,405 +3%
CC
119
Curian Capital
Colorado
$11.1M -$203K -2,482 -2%
Barclays
120
Barclays
United Kingdom
$10.9M +$922K +11,384 +9%
Stifel Financial
121
Stifel Financial
Missouri
$10.7M +$5.77M +70,440 +117%
HCMNY
122
Howard Capital Management (New York)
New York
$10.6M +$32K +390 +0.3%
JMFC
123
J.M. Forbes & Co
Massachusetts
$10.5M -$218K -2,658 -2%
WBC
124
Westpac Banking Corp
Australia
$10.4M -$261M -3,179,494 -96%
DM
125
Delphi Management
Massachusetts
$10.4M -$310K -3,787 -3%
3 4
5
6 7