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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
Citadel Advisors
Florida
$144M
2
William Blair & Company
William Blair & Company
Illinois
$270M
3
Victory Capital Management
Victory Capital Management
Texas
$100M
4
Allianz Asset Management
Allianz Asset Management
Germany
$86.6M
5
USSCPF
United States Steel & Carnegie Pension Fund
New York
$82.3M

Top Sellers

1
CG
Carmignac Gestion
France
$332M
2
FPA
First Pacific Advisors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Harris Associates
Harris Associates
Illinois
$85.8M
5
Ameriprise
Ameriprise
Minnesota
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$4.46M -$85.2K -1,085 -2%
HNB
177
Huntington National Bank
Ohio
$4.36M -$316K -4,019 -7%
KIA
178
King Investment Advisors
Texas
$4.36M -$44.8K -570 -1%
ECM
179
Exchange Capital Management
Michigan
$4.36M +$29.1K +370 +0.7%
BHC
180
Bowen Hanes & Co
Florida
$4.32M +$4.32M +55,000 New
EAM
181
EverPoint Asset Management
Connecticut
$4.32M +$4.32M +55,000 New
BFM
182
Boston Financial Management
Massachusetts
$4.24M -$78.6K -1,000 -2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$4.18M -$503K -6,386 -11%
Calamos Advisors
184
Calamos Advisors
Illinois
$4.01M +$4.01M +51,000 New
BIT
185
BlackRock Institutional Trust
California
$4M -$2.47M -31,370 -38%
Geode Capital Management
186
Geode Capital Management
Massachusetts
$3.95M +$784K +9,981 +25%
ORI
187
Oak Ridge Investments
Illinois
$3.88M -$314K -3,990 -7%
CM
188
Castleark Management
Illinois
$3.73M +$3.73M +47,450 New
PPSG
189
Princeton Portfolio Strategies Group
New Jersey
$3.63M +$12.2K +155 +0.3%
NCIM
190
New Century Investment Management
Michigan
$3.61M +$3.61M +46,000 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$3.54M +$37.2K +473 +1%
BIM
192
BlackRock Investment Management
Delaware
$3.54M -$93.8K -1,194 -3%
TAM
193
Tocqueville Asset Management
New York
$3.41M -$561K -7,141 -14%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$3.37M +$996K +12,683 +42%
AAM
195
Advisors Asset Management
Colorado
$3.32M +$1.06M +13,428 +47%
JPMorgan Chase & Co
196
JPMorgan Chase & Co
New York
$3.25M -$2.99M -38,080 -48%
US Bancorp
197
US Bancorp
Minnesota
$3.24M -$125K -1,595 -4%
Fisher Asset Management
198
Fisher Asset Management
Washington
$3.23M +$4.71K +60 +0.1%
Citigroup
199
Citigroup
New York
$3.22M +$124K +1,575 +4%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$3.21M -$38.7K -493 -1%
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