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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 %
PA
276
Pinnacle Associates
New York
$565K – – –
Jane Street
277
Jane Street
New York
$556K +$556K +8,212 New
BCM
278
Boltwood Capital Management
California
$543K – – –
GI
279
GAMCO Investors
Connecticut
$541K +$52.1K +770 +11%
RC
280
RegentAtlantic Capital
New Jersey
$520K -$20.5K -303 -4%
ST
281
Spot Trading
Illinois
$515K -$1.25M -18,518 -71%
OAM
282
Origin Asset Management
United Kingdom
$514K +$514K +7,600 New
BlackRock
283
BlackRock
New York
$508K +$84.9K +1,256 +20%
BC
284
Burney Company
Virginia
$475K +$27.4K +405 +6%
BC
285
Brinker Capital
Pennsylvania
$470K +$5.21K +77 +1%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$466K +$330K +4,878 +243%
PAI
287
Pittenger & Anderson Inc
Nebraska
$440K +$94.8K +1,400 +27%
WPP
288
Whalerock Point Partners
Rhode Island
$438K – – –
ZIM
289
Zacks Investment Management
Illinois
$436K -$46.7K -691 -10%
ACM
290
Apex Capital Management
Ohio
$431K +$431K +6,370 New
CBU
291
CIBC Bank USA
Illinois
$428K – – –
IB
292
Intrust Bank
Kansas
$407K +$407K +6,026 New
BFS
293
Bradley Foster & Sargent
Connecticut
$406K -$2.64K -39 -0.6%
1IC
294
1919 Investment Counsel
Maryland
$405K -$33.2K -490 -8%
SI
295
Stephens Inc
Arkansas
$401K -$2.77K -41 -0.7%
AIS
296
AlphaOne Investment Services
Pennsylvania
$399K +$77.8K +1,150 +24%
DCM
297
Dynamic Capital Management
Jersey
$393K +$393K +5,812 New
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$371K +$95.5K +1,412 +35%
KFS
299
KMS Financial Services
Washington
$359K +$32.3K +478 +10%
MA
300
Montag & Associates
Georgia
$358K – – –
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