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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
$291M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$136M
3
Goldman Sachs
Goldman Sachs
New York
$126M
4
William Blair & Company
William Blair & Company
Illinois
$262M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$82.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$580M
2
Harris Associates
Harris Associates
Illinois
$255M
3
SI
Scharf Investments
California
$1.46M
4
Invesco
Invesco
Georgia
$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
McKinley Capital Management
Alaska
– -$2.61M -40,527 Closed
State Farm Mutual Automobile Insurance
402
State Farm Mutual Automobile Insurance
Illinois
– -$2.25M -34,800 Closed
HAM
403
Harber Asset Management
North Carolina
– -$1.86M -28,872 Closed
CII
404
CR Intrinsic Investors
Connecticut
– -$1.61M -25,000 Closed
MSU
405
Mizuho Securities USA
New York
– -$1.53M -23,633 Closed
FCH
406
Freestone Capital Holdings
Washington
– -$1.45M -22,500 Closed
QIM
407
Quantitative Investment Management
Virginia
– -$1.37M -21,300 Closed
CANY
408
Caxton Associates (New York)
New York
– -$1.16M -17,900 Closed
PCM
409
Prelude Capital Management
New York
– -$593K -9,200 Closed
BII
410
Bainco International Investors
Massachusetts
– -$568K -8,800 Closed
WMSA
411
Weiss Multi-Strategy Advisers
New York
– -$403K -6,250 Closed
SEC
412
Seven Eight Capital
New York
– -$329K -5,100 Closed
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
– -$325K -5,038 Closed
Verition Fund Management
414
Verition Fund Management
Connecticut
– -$321K -4,979 Closed
MIS
415
Morningstar Investment Services
Illinois
– -$317K -4,921 Closed
PSI
416
Pinnacle Summer Investments
Virginia
– -$125K -1,933 Closed
Group One Trading
417
Group One Trading
Illinois
– -$59K -907 Closed
QT
418
Quantbot Technologies
New York
– -$12K -194 Closed
ACM
419
Antonetti Capital Management
Florida
– -$5K -75 Closed
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