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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 %
PFC
201
Poplar Forest Capital
California
$3.14M +$1.02M +13,000 +48%
ACM
202
Azimuth Capital Management
Michigan
$3.13M +$280K +3,565 +10%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$3.08M +$501K +6,373 +19%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$3.04M +$813K +10,350 +37%
GAM
205
Garrison Asset Management
Arkansas
$2.98M – – –
LG
206
Laidlaw Group
New York
$2.98M +$19.6K +250 +0.7%
AIA
207
AIMZ Investment Advisors
California
$2.98M +$2.98M +37,890 New
BAMCO Inc
208
BAMCO Inc
New York
$2.93M +$1.12M +14,273 +62%
SSI
209
Scott & Selber Inc
Texas
$2.82M +$10.6K +135 +0.4%
CCM
210
Cadence Capital Management
Massachusetts
$2.78M +$2.78M +35,390 New
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$2.7M – – –
TWA
212
Tillar-Wenstrup Advisors
Ohio
$2.7M -$7.86K -100 -0.3%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$2.63M +$2.63M +33,469 New
PI
214
Placemark Investments
Illinois
$2.57M -$286K -3,639 -10%
ECML
215
Eagle Capital Management (Louisiana)
Louisiana
$2.53M +$2.53M +32,224 New
AP
216
AHL Partners
United Kingdom
$2.48M +$1.91M +24,349 +339%
PHIMC
217
Private Harbour Investment Management & Counsel
Ohio
$2.4M -$635K -8,075 -21%
QCM
218
Quadrant Capital Management
New Jersey
$2.35M -$9.82K -125 -0.4%
GH
219
GAM Holding
Switzerland
$2.29M +$1.82M +23,114 +385%
Axa
220
Axa
France
$2.25M -$88.9K -1,132 -4%
WTC
221
WhitTier Trust Company
Nevada
$2.23M – – –
FAT
222
First American Trust
California
$2.21M -$63.4K -807 -3%
SEI Investments
223
SEI Investments
Pennsylvania
$2.15M +$2.15M +27,479 New
PSUF
224
People's United Financial
Connecticut
$2.12M -$408K -5,189 -16%
Comerica Bank
225
Comerica Bank
Texas
$2.1M +$1.05M +13,418 +101%
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