Check Point Software Technologies
CHKP
CHKP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $9.76B → $11.1B (+$1.31B)
18% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 152
Holders
433
Holding in Top 10
20
Calls
$101M
Puts
$62.7M
Top Buyers
| 1 | +$141M | |
| 2 | +$102M | |
| 3 | +$100M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$86.6M |
| 5 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$82.2M |
Top Sellers
| 1 | -$206M | |
| 2 | -$162M | |
| 3 | -$123M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$118M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.8M |