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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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$6.45M +$6.45M +82,100 New
HJA
152
Hugh Johnson Advisors
New York
$6.37M -$141K -1,800 -2%
UCFA
153
United Capital Financial Advisors
Texas
$6.05M +$965K +12,276 +19%
IAM
154
Ion Asset Management
Israel
$6.03M +$6.03M +76,714 New
Vanguard Group
155
Vanguard Group
Pennsylvania
$6.03M +$913K +11,624 +18%
CIP
156
Chartwell Investment Partners
Pennsylvania
$6.02M +$72.7K +925 +1%
CW
157
Cobiz Wealth
Colorado
$5.9M +$35.1K +447 +0.6%
ACI
158
AMP Capital Investors
Australia
$5.71M +$154K +1,947 +3%
TBA
159
Train Babcock Advisors
New York
$5.55M -$223K -2,840 -4%
NSLI
160
Nan Shan Life Insurance
Taiwan
$5.34M +$1.73M +22,002 +48%
ProShare Advisors
161
ProShare Advisors
Maryland
$5.31M +$1.4M +17,851 +36%
NFA
162
Nationwide Fund Advisors
Ohio
$5.29M -$134K -1,700 -2%
OA
163
Oak Associates
Ohio
$5.29M -$339K -4,310 -6%
MCM
164
Maple Capital Management
Vermont
$5.28M -$19.6K -250 -0.4%
SG Americas Securities
165
SG Americas Securities
New York
$5.19M -$10.3M -131,419 -67%
MPM
166
Meritage Portfolio Management
Kansas
$5.12M -$98.2K -1,250 -2%
CIG
167
Consolidated Investment Group
Colorado
$5.06M – – –
EGA
168
Eagle Global Advisors
Texas
$5.05M -$35.8K -455 -0.7%
EWM
169
Evercore Wealth Management
New York
$5.05M – – –
PRA
170
Parametric Risk Advisors
Connecticut
$5.02M +$5.02M +63,870 New
CAM
171
Congress Asset Management
Massachusetts
$4.93M +$40.8K +519 +0.8%
Aviva
172
Aviva
United Kingdom
$4.74M +$4.71K +60 +0.1%
Stifel Financial
173
Stifel Financial
Missouri
$4.72M +$600K +7,643 +15%
CIC
174
Chase Investment Counsel
Virginia
$4.71M +$21.4K +272 +0.5%
ERSOT
175
Employees Retirement System of Texas
Texas
$4.48M – – –
5 6
7
8 9