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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 %
HR
151
Howe & Rusling
New York
$6.65M -$448K -5,466 -6%
MMH
152
Menora Mivtachim Holdings
Israel
$6.64M +$6.64M +81,000 New
Vanguard Group
153
Vanguard Group
Pennsylvania
$6.63M +$346K +4,226 +6%
HJA
154
Hugh Johnson Advisors
New York
$6.56M -$81.2K -990 -1%
BTW
155
Boston Trust Walden
Massachusetts
$6.33M -$582K -7,104 -8%
CIP
156
Chartwell Investment Partners
Pennsylvania
$6.29M – – –
Aviva
157
Aviva
United Kingdom
$6.19M +$1.24M +15,101 +25%
HSA
158
Hussman Strategic Advisors
Maryland
$6.15M -$2.05M -25,000 -25%
SG Americas Securities
159
SG Americas Securities
New York
$6.12M +$703K +8,580 +13%
ACI
160
AMP Capital Investors
Australia
$6.03M – – –
SFM
161
Sphera Funds Management
Israel
$5.9M +$5.9M +71,927 New
MCM
162
Maple Capital Management
Vermont
$5.83M +$324K +3,950 +6%
NFA
163
Nationwide Fund Advisors
Ohio
$5.73M +$213K +2,600 +4%
SRCM
164
Sterling Ridge Capital Management
New York
$5.67M +$5.67M +69,178 New
TBA
165
Train Babcock Advisors
New York
$5.66M -$132K -1,605 -2%
MCM
166
Moore Capital Management
New York
$5.5M +$5.5M +67,113 New
GGHC
167
Gilder Gagnon Howe & Co
New York
$5.45M +$5.45M +66,516 New
CC
168
Chanos & Company
New York
$5.42M +$5.42M +66,160 New
OA
169
Oak Associates
Ohio
$5.35M -$165K -2,010 -3%
MPM
170
Meritage Portfolio Management
Kansas
$5.35M +$8.61K +105 +0.2%
ProShare Advisors
171
ProShare Advisors
Maryland
$5.34M -$195K -2,376 -4%
IAM
172
Ion Asset Management
Israel
$5.34M -$951K -11,600 -15%
Bank of New York Mellon
173
Bank of New York Mellon
New York
$5.33M -$19.4M -236,043 -78%
EGA
174
Eagle Global Advisors
Texas
$5.31M +$39.8K +486 +0.8%
CIG
175
Consolidated Investment Group
Colorado
$5.28M – – –
5 6
7
8 9