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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 %
Truist Financial
126
Truist Financial
North Carolina
$10.3M -$18.7K -228 -0.2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$9.98M -$8.11M -98,900 -45%
RSCM
128
Rail-Splitter Capital Management
Illinois
$9.93M +$1.46M +17,810 +17%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$9.81M +$1.87M +22,780 +24%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$9.53M +$131K +1,595 +1%
NONA
131
Ninety One North America
New York
$9.2M +$355K +4,327 +4%
MCM
132
McKinley Capital Management
Alaska
$9.16M -$909K -11,084 -9%
PC
133
Passport Capital
California
$9.04M -$8.2M -100,000 -48%
Credit Agricole
134
Credit Agricole
France
$8.74M +$1.86M +22,736 +27%
MC
135
Martin Currie
United Kingdom
$8.57M -$6.82M -83,200 -44%
QAM
136
QCI Asset Management
New York
$8.51M +$205K +2,502 +2%
AG
137
Aperio Group
California
$8.35M +$385K +4,700 +5%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$8.24M -$2.84M -34,685 -26%
SGK
139
Steigerwald Gordon & Koch
Virginia
$7.92M +$106K +1,322 +1%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$7.81M +$7.81M +95,302 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$7.71M +$4.54M +55,417 +143%
CA
142
Commerzbank Aktiengesellschaft
Germany
$7.66M -$250K -3,047 -3%
PWLP
143
Prio Wealth Limited Partnership
Massachusetts
$7.62M -$291K -3,550 -4%
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$7.56M +$4.16M +50,789 +123%
SFG
145
Sather Financial Group
Texas
$7.55M +$589K +7,050 +8%
UCFA
146
United Capital Financial Advisors
Texas
$7.35M +$919K +11,008 +14%
CM
147
Castleark Management
Illinois
$7.23M +$3.34M +40,750 +86%
DAM
148
Doheny Asset Management
California
$7.15M -$82K -1,000 -1%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$6.94M +$205K +2,500 +3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$6.92M – – –
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6
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