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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 %
ACM
201
Azimuth Capital Management
Michigan
$3.63M +$369K +4,502 +11%
GAM
202
Garrison Asset Management
Arkansas
$3.54M +$10.3K +126 +0.3%
BIM
203
BlackRock Investment Management
Delaware
$3.46M -$227K -2,769 -6%
KIA
204
King Investment Advisors
Texas
$3.44M -$1.1M -13,385 -24%
AP
205
AHL Partners
United Kingdom
$3.39M +$801K +9,771 +31%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$3.38M +$166K +2,022 +5%
Fisher Asset Management
207
Fisher Asset Management
Washington
$3.37M -$4.92K -60 -0.1%
PFC
208
Poplar Forest Capital
California
$3.34M +$61.5K +750 +2%
MWVC
209
Morgens Waterfall Vintiadis & Co
New York
$3.2M +$3.2M +39,000 New
LG
210
Laidlaw Group
New York
$3.16M +$48.8K +595 +2%
US Bancorp
211
US Bancorp
Minnesota
$3.11M -$266K -3,246 -8%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$3.1M +$3.1M +37,791 New
BAMCO Inc
213
BAMCO Inc
New York
$3.07M +$12.4K +151 +0.4%
AIA
214
AIMZ Investment Advisors
California
$3.02M -$82K -1,000 -3%
KBC Group
215
KBC Group
Belgium
$2.98M +$2.44M +29,766 +455%
CSS
216
Cubist Systematic Strategies
Connecticut
$2.97M +$2.11M +25,777 +246%
SB
217
Suntrust Banks
Georgia
$2.95M +$1.9M +23,164 +180%
OAM
218
Oxford Asset Management
United Kingdom
$2.87M +$2.87M +35,057 New
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$2.82M – – –
SSI
220
Scott & Selber Inc
Texas
$2.77M -$170K -2,072 -6%
CCM
221
Cadence Capital Management
Massachusetts
$2.73M -$167K -2,040 -6%
AF
222
Arrow Financial
New York
$2.71M +$2.68M +32,683 +8,171%
TWA
223
Tillar-Wenstrup Advisors
Ohio
$2.7M -$116K -1,413 -4%
ECML
224
Eagle Capital Management (Louisiana)
Louisiana
$2.62M -$22.8K -278 -0.9%
Axa
225
Axa
France
$2.59M +$236K +2,874 +10%
7 8
9
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