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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 %
ECM
351
ETrade Capital Management
Virginia
$167K +$22.7K +336 +16%
M&T Bank
352
M&T Bank
New York
$164K +$164K +2,425 New
IRS
353
Invictus RG (Singapore)
Singapore
$149K -$448K -6,613 -75%
JFGIW
354
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$133K -$2.37K -35 -2%
LWM
355
LBA Wealth Management
Florida
$126K – – –
DADC
356
D.A. Davidson & Co
Montana
$121K +$662 +10 +0.6%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$112K -$12.4K -184 -10%
WRM
358
Westport Resources Management
Connecticut
$97K – – –
Dimensional Fund Advisors
359
Dimensional Fund Advisors
Texas
$88K – – –
AF
360
Arrow Financial
New York
$73K +$16.1K +240 +28%
MCM
361
Manchester Capital Management
Vermont
$68K -$1.84M -27,050 -96%
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K – – –
HIM
363
Hillsdale Investment Management
Ontario, Canada
$68K +$68K +1,000 New
BC
364
Bartlett & Co
Ohio
$68K +$68K +1,000 New
BPBT
365
Boston Private Bank & Trust
Massachusetts
$60K -$6K -88 -9%
WT
366
Whittier Trust
California
$45K -$37.6K -558 -46%
TRCT
367
Tower Research Capital (TRC)
New York
$33K -$79K -1,175 -71%
MFS
368
MSI Financial Services
Massachusetts
$33K +$6.23K +93 +23%
WTB
369
Washington Trust Bank
Washington
$30K +$30K +440 New
PTC
370
Private Trust Company
Ohio
$29K -$7.59K -112 -21%
PP
371
Palladium Partners
Virginia
$26K +$26K +380 New
TCOV
372
Trust Company of Vermont
Vermont
$22K +$3.33K +50 +18%
MA
373
MUFG Americas
New York
$20K – – –
WEC
374
Winslow Evans & Crocker
Massachusetts
$18.3K – – –
FHA
375
First Horizon Advisors
Tennessee
$18K -$200 -3 -1%
13 14
15
16 17