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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 %
PRA
176
Parametric Risk Advisors
Connecticut
$5.24M – – –
EWM
177
Evercore Wealth Management
New York
$5.16M -$107K -1,300 -2%
CW
178
Cobiz Wealth
Colorado
$5.13M -$1.02M -12,485 -17%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$5.08M -$44.3M -540,000 -90%
CAM
180
Congress Asset Management
Massachusetts
$5.08M -$68.9K -841 -1%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$5.01M +$5.01M +61,110 New
MTB
182
Mizuho Trust & Banking
Japan
$4.93M +$4.93M +60,153 New
Canada Life
183
Canada Life
Manitoba, Canada
$4.87M -$2.13M -26,047 -30%
SEI Investments
184
SEI Investments
Pennsylvania
$4.69M +$2.44M +29,761 +108%
ERSOT
185
Employees Retirement System of Texas
Texas
$4.67M – – –
HighTower Advisors
186
HighTower Advisors
Illinois
$4.65M -$1.48K -18 -0%
Geode Capital Management
187
Geode Capital Management
Massachusetts
$4.63M +$505K +6,167 +12%
CIC
188
Chase Investment Counsel
Virginia
$4.51M -$408K -4,983 -8%
ECM
189
Exchange Capital Management
Michigan
$4.5M -$46.3K -565 -1%
BFM
190
Boston Financial Management
Massachusetts
$4.47M +$42.2K +515 +1%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$4.19M +$495K +6,041 +13%
Calamos Advisors
192
Calamos Advisors
Illinois
$4.18M – – –
HNB
193
Huntington National Bank
Ohio
$4.11M -$447K -5,457 -10%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$4.1M -$3.84M -46,809 -48%
AAM
195
Advisors Asset Management
Colorado
$4.03M +$572K +6,982 +17%
ORI
196
Oak Ridge Investments
Illinois
$3.92M -$124K -1,514 -3%
NCIM
197
New Century Investment Management
Michigan
$3.89M +$115K +1,400 +3%
Citigroup
198
Citigroup
New York
$3.87M +$504K +6,152 +15%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$3.86M +$75.8K +925 +2%
Nomura Asset Management
200
Nomura Asset Management
Japan
$3.78M -$571K -6,966 -13%
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