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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 %
B
326
BancorpSouth
Mississippi
$242K -$9.14K -135 -4%
Mitsubishi UFJ Trust & Banking
327
Mitsubishi UFJ Trust & Banking
Japan
$231K -$29.1K -430 -11%
CICI
328
Capital Investment Counsel Inc
North Carolina
$230K – – –
FB
329
Fulton Bank
Pennsylvania
$228K +$228K +3,367 New
SIC
330
Salem Investment Counselors
North Carolina
$226K -$22K -325 -9%
EVM
331
Eaton Vance Management
Massachusetts
$225K – – –
CAM
332
Carret Asset Management
New York
$220K -$27.1K -400 -11%
PPCM
333
Pillar Pacific Capital Management
California
$216K – – –
GT
334
Glenmede Trust
Pennsylvania
$211K +$67.2K +1,000 +47%
SFM
335
Signature Financial Management
Virginia
$207K +$207K +3,062 New
Two Sigma Investments
336
Two Sigma Investments
New York
$206K -$5.12M -75,905 -96%
Creative Planning
337
Creative Planning
Kansas
$206K -$134K -1,975 -39%
PJSIMP
338
P.J. Schmidt Investment Management (PJS)
Wisconsin
$205K +$205K +3,030 New
FMW
339
Farr Miller & Washington
District of Columbia
$203K +$203K +3,000 New
WCF
340
West Coast Financial
California
$201K +$201K +2,965 New
ACM
341
Aviance Capital Management
Florida
$200K +$138K +2,042 +222%
FFC
342
First Financial Corp
Indiana
$197K – – –
Macquarie Group
343
Macquarie Group
Australia
$196K – – –
PG
344
PEAK6 Group
Illinois
$186K -$2.18M -32,175 -92%
SCG
345
Strategic Capital Group
Washington
$183K -$338 -5 -0.2%
BJ
346
BlackRock Japan
Japan
$180K +$49K +726 +37%
SFPIA
347
Stevens First Principles Investment Advisors
California
$179K – – –
FNBT
348
FineMark National Bank & Trust
Florida
$175K +$148K +2,190 +549%
CG
349
Colony Group
Massachusetts
$170K +$7.44K +110 +5%
RNS
350
Robert N. Shapiro
$167K -$34.2K -506 -17%
12 13
14
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