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Check Point Software Technologies
CHKP

Overview Fund Activity

396 hedge funds and large institutions have $9.98B invested in Check Point Software Technologies in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+30
Holders Change %
+8.2%
% of All Funds
11.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
56
Increased
134
Reduced
150
Closed
23
Calls
$82.9M
Puts
$60M
Net Calls
+$22.9M
Net Calls Change
+$13.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$148M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$136M
3
Goldman Sachs
Goldman Sachs
New York
+$109M
4
William Blair & Company
William Blair & Company
Illinois
+$105M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$82.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$157M
2
Harris Associates
Harris Associates
Illinois
-$136M
3
SI
Scharf Investments
California
-$106M
4
Invesco
Invesco
Georgia
-$66.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$1.45M +$65.9K +975 +5%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.36M – – –
CCM
228
Carderock Capital Management
Maryland
$1.36M +$206K +3,050 +18%
GMCM
229
Gruber & McBaine Capital Management
California
$1.35M +$1.35M +20,000 New
SA
230
Steadfast Advisors
New York
$1.33M -$581K -8,593 -30%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$1.22M +$398K +5,884 +48%
ABC
232
Associated Banc-Corp
Wisconsin
$1.21M -$13.2K -195 -1%
1GA
233
1st Global Advisors
Texas
$1.2M +$2.84K +42 +0.2%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.2M +$150K +2,213 +14%
DG
235
Davidson & Garrard
Virginia
$1.19M +$62.9K +930 +6%
TI
236
Turner Investments
Pennsylvania
$1.19M +$1.19M +17,600 New
SAM
237
Selway Asset Management
$1.18M – – –
Comerica Bank
238
Comerica Bank
Texas
$1.12M -$34.1K -505 -3%
CCM
239
Condor Capital Management
New Jersey
$1.09M +$1.09M +16,170 New
B
240
Baird
Wisconsin
$1.09M +$96.6K +1,428 +10%
OC
241
Oppenheimer & Co
New York
$1.07M -$137K -2,018 -11%
CK
242
Carnick & Kubik
Colorado
$1.06M -$8.12K -120 -0.8%
FNBOMD
243
First National Bank of Mount Dora
Florida
$1.02M -$5.07K -75 -0.5%
GF
244
Gabelli Funds
New York
$940K – – –
JEW
245
Jamison Eaton & Wood
New Jersey
$937K -$592K -8,750 -39%
HIM
246
Hermes Investment Management
United Kingdom
$937K – – –
PWP
247
Private Wealth Partners
California
$930K -$6.76K -100 -0.7%
BCMU
248
BlueCrest Capital Management (UK)
Guernsey
$925K +$925K +13,674 New
NA
249
Navellier & Associates
Nevada
$911K +$911K +13,467 New
MC
250
Menta Capital
California
$906K -$142K -2,100 -14%
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10
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