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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 %
PAS
376
Partnervest Advisory Services
California
$18K – – –
LNB
377
Ledyard National Bank
$17K – – –
SF
378
Synovus Financial
Georgia
$17K +$17K +250 New
WA
379
WealthTrust-Arizona
Arizona
$16K – – –
KT
380
Kanaly Trust
Texas
$13K – – –
RFA
381
Reilly Financial Advisors
California
$12K – – –
WA
382
Waverly Advisors
Alabama
$11K -$22.1K -331 -67%
MUMSS
383
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K – – –
NIM
384
NuWave Investment Management
New Jersey
$7K -$606 -9 -8%
VIA
385
Vantage Investment Advisors
Pennsylvania
$7K – – –
SAM
386
Solaris Asset Management
New York
$5K – – –
BBHC
387
Brown Brothers Harriman & Co
New York
$4K +$4K +55 New
NES
388
New England Securities
New York
$3K +$474 +6 +19%
MAS
389
Madden Advisory Services
Florida
$3K +$3K +44 New
Winslow Capital Management
390
Winslow Capital Management
Minnesota
$3K +$3K +48 New
FCCM
391
First City Capital Management
Georgia
$2.37K +$2.37K +35 New
WIL
392
Winifred I. Li
$2K – – –
KCPG
393
Kavar Capital Partners Group
Kansas
$2K – – –
OC
394
Oakworth Capital
Alabama
$1K – – –
ACS
395
Archford Capital Strategies
Illinois
$541 +$541 +8 New
Walleye Trading
396
Walleye Trading
New York
$323 -$82 -1,212 -20%
OAC
397
OMERS Administration Corp
Ontario, Canada
– -$41.3M -639,600 Closed
HS
398
HighVista Strategies
Massachusetts
– -$10M -154,981 Closed
SM
399
Seminole Management
New York
– -$7.07M -109,625 Closed
FAM
400
Fred Alger Management
New York
– -$2.82M -43,692 Closed
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