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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 %
Franklin Resources
1
Franklin Resources
California
$536M +$1.33M +16,246 +0.2%
GIM
2
Generation Investment Management
United Kingdom
$534M -$48.8M -595,806 -8%
EIP
3
Epoch Investment Partners
New York
$439M -$20M -244,131 -4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$396M -$12.3M -148,747 -3%
BTS
5
BB&T Securities
Virginia
$346M +$5.99M +7,306 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$327M -$37.4M -456,830 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$321M -$38.8M -473,287 -11%
William Blair & Company
8
William Blair & Company
Illinois
$317M +$35.5M +432,720 +13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$304M -$21.2M -258,459 -7%
Invesco
10
Invesco
Georgia
$288M +$41.5M +505,864 +17%
UBS AM
11
UBS AM
Illinois
$265M +$16.7M +203,169 +7%
IAM
12
Iridian Asset Management
Connecticut
$242M +$14.7M +178,920 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$241M +$80.7M +984,700 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M -$21.2M -258,400 -8%
Fidelity International
15
Fidelity International
Bermuda
$205M +$51.7M +630,677 +34%
Jennison Associates
16
Jennison Associates
New York
$192M -$2.58M -31,414 -1%
CS
17
Credit Suisse
Switzerland
$185M +$83.5M +1,018,186 +82%
Ameriprise
18
Ameriprise
Minnesota
$182M +$678K +8,276 +0.4%
Lazard Asset Management
19
Lazard Asset Management
New York
$174M -$12.4M -151,111 -7%
VVP
20
Vulcan Value Partners
Alabama
$162M +$10.4M +126,465 +7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$156M +$243K +2,962 +0.2%
AIM
22
abrdn Investment Management
United Kingdom
$155M +$135M +1,646,583 +673%
Citadel Advisors
23
Citadel Advisors
Florida
$149M -$1.03M -12,586 -0.7%
AAM
24
Aberdeen Asset Management
United Kingdom
$126M +$93.9M +1,145,600 +294%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$120M +$3.84M +46,842 +3%
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