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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 %
AAM
251
Advisors Asset Management
Colorado
$870K +$870K +12,864 New
FMT
252
First Mercantile Trust
Tennessee
$860K -$10.5K -156 -1%
AT
253
Arden Trust
Delaware
$840K +$840K +12,427 New
HSBC Holdings
254
HSBC Holdings
United Kingdom
$838K +$838K +12,383 New
PGA
255
Portland Global Advisors
Maine
$833K -$23K -340 -3%
RHJA
256
Rice Hall James & Associates
California
$806K – – –
QBFM
257
QS Batterymarch Financial Management
New York
$785K +$13.5K +200 +2%
BUB
258
BBVA USA Bancshares
Texas
$782K +$67.4K +997 +9%
AIG
259
American International Group
New York
$778K -$11.7K -173 -1%
WAM
260
World Asset Management
Michigan
$757K -$181K -2,675 -19%
AMM
261
American Money Management
California
$751K +$332K +4,910 +79%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$749K -$804K -11,900 -52%
SSB
263
Sandy Spring Bank
Maryland
$732K +$47.3K +700 +7%
PA
264
Profund Advisors
Maryland
$725K -$4.26K -63 -0.6%
Twin Tree Management
265
Twin Tree Management
Texas
$719K -$689K -10,181 -49%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$719K +$37.3K +552 +5%
AI
267
Atria Investments
North Carolina
$708K +$6.83K +101 +1%
JG
268
Jefferies Group
New York
$703K +$703K +10,391 New
JIP
269
Jaffetilchin Investment Partners
Florida
$670K +$670K +9,906 New
PCM
270
Parsons Capital Management
Rhode Island
$646K +$5.07K +75 +0.8%
PCP
271
Perimeter Capital Partners
Georgia
$640K +$640K +9,459 New
SM
272
Senvest Management
New York
$634K – – –
SB
273
Suntrust Banks
Georgia
$594K +$192K +2,847 +48%
HCC
274
Hirtle Callaghan & Co
Pennsylvania
$592K – – –
AFG
275
Albion Financial Group
Utah
$592K +$25.7K +380 +5%
9 10
11
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