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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 %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$9.36M +$6.59M +83,900 +237%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.04M -$600K -7,638 -6%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$9.01M -$2.02M -25,765 -18%
NONA
129
Ninety One North America
New York
$8.47M +$8.47M +107,850 New
BCM
130
Brown Capital Management
Maryland
$8.43M +$8.43M +107,251 New
RSCM
131
Rail-Splitter Capital Management
Illinois
$8.12M +$8.12M +103,320 New
QAM
132
QCI Asset Management
New York
$7.96M +$35.1K +447 +0.4%
HSA
133
Hussman Strategic Advisors
Maryland
$7.86M – – –
WF
134
Welch & Forbes
Massachusetts
$7.71M +$145K +1,840 +2%
AG
135
Aperio Group
California
$7.63M +$385K +4,904 +5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$7.63M +$346K +4,400 +5%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$7.61M +$433K +5,510 +6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$7.61M – – –
PWLP
139
Prio Wealth Limited Partnership
Massachusetts
$7.58M -$17.7K -225 -0.2%
CA
140
Commerzbank Aktiengesellschaft
Germany
$7.58M +$1.66M +21,105 +28%
SGK
141
Steigerwald Gordon & Koch
Virginia
$7.5M +$72.8K +943 +1%
AL
142
AJO LP
Pennsylvania
$7.18M -$11.9M -150,960 -62%
DAM
143
Doheny Asset Management
California
$6.94M +$90.4K +1,150 +1%
HR
144
Howe & Rusling
New York
$6.8M -$55.1K -701 -0.8%
Canada Life
145
Canada Life
Manitoba, Canada
$6.71M +$2.85M +36,350 +74%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$6.63M +$6.63M +84,400 New
BTW
147
Boston Trust Walden
Massachusetts
$6.62M -$45.2K -575 -0.7%
Credit Agricole
148
Credit Agricole
France
$6.6M +$4.16M +52,887 +170%
SFG
149
Sather Financial Group
Texas
$6.55M -$134K -1,700 -2%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.5M +$6.5M +82,100 New
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