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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
1
Citadel Advisors
Florida
$144M
2
William Blair & Company
2
William Blair & Company
Illinois
$270M
3
Victory Capital Management
3
Victory Capital Management
Texas
$100M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.6M
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$82.3M

Top Sellers

1
CG
1
Carmignac Gestion
France
$332M
2
FPA
2
First Pacific Advisors
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Harris Associates
4
Harris Associates
Illinois
$85.8M
5
Ameriprise
5
Ameriprise
Minnesota
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$558M +$9.74M +123,998 +2%
Franklin Resources
2
Franklin Resources
California
$512M -$18.1M -230,579 -3%
EIP
3
Epoch Investment Partners
New York
$440M +$2.67M +33,953 +0.6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$389M -$29.4M -374,684 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$350M -$4.46M -56,803 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$345M +$14.1M +178,839 +4%
CG
7
Carmignac Gestion
France
$332M -$206M -2,619,931 -38%
BTS
8
BB&T Securities
Virginia
$326M -$66.8M -84,990 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$311M -$25.5M -324,972 -8%
William Blair & Company
10
William Blair & Company
Illinois
$270M +$102M +1,296,854 +61%
WBC
11
Westpac Banking Corp
Australia
$260M +$6.64M +84,493 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247M -$14.1M -179,724 -5%
UBS AM
13
UBS AM
Illinois
$238M -$8.16M -103,903 -3%
Invesco
14
Invesco
Georgia
$237M +$70.6M +898,682 +43%
IAM
15
Iridian Asset Management
Connecticut
$218M +$44.2M +562,705 +25%
Jennison Associates
16
Jennison Associates
New York
$186M -$4.17M -53,090 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$179M -$123M -1,562,716 -41%
Ameriprise
18
Ameriprise
Minnesota
$174M -$68.8M -875,793 -28%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$154M +$27.9M +355,500 +22%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$149M -$3.51M -44,719 -2%
Fidelity International
21
Fidelity International
Bermuda
$147M -$2.7M -34,351 -2%
VVP
22
Vulcan Value Partners
Alabama
$145M +$32.2M +409,415 +28%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$144M -$4.63M -58,937 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$144M +$141M +1,800,026 +6,330%
Goldman Sachs
25
Goldman Sachs
New York
$121M -$27.8M -353,745 -19%
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