CHKP icon

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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$111M -$379K -5,602 -0.3%
IAM
27
Iridian Asset Management
Connecticut
$103M +$47.8M +707,380 +86%
Norges Bank
28
Norges Bank
Norway
$102M – – –
American Century Companies
29
American Century Companies
Missouri
$97.4M +$31.5M +465,846 +48%
MAA
30
Managed Account Advisors
New Jersey
$95.2M -$917K -13,561 -1%
MCM
31
Munder Capital Management
Michigan
$95M +$136K +2,009 +0.1%
SCM
32
Sterling Capital Management
North Carolina
$92.6M -$2.55M -37,777 -3%
SCP
33
Seizert Capital Partners
Michigan
$87M -$18.9M -279,639 -18%
TGA
34
Trilogy Global Advisors
Florida
$84.3M -$7.88M -116,579 -9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$82.5M +$82.5M +1,220,235 New
Wells Fargo
36
Wells Fargo
California
$82.4M -$493K -7,284 -0.6%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$74.5M -$56.1M -829,800 -43%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$73.6M +$7.97M +117,835 +12%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$62.4M +$2.04M +30,198 +3%
RFC
40
Russell Frank Company
Washington
$61.1M -$7.91M -116,975 -11%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$55.3M +$55.3M +816,555 New
Northern Trust
42
Northern Trust
Illinois
$54.6M +$21M +310,289 +62%
VVP
43
Vulcan Value Partners
Alabama
$53.5M -$30.1M -445,473 -36%
Bank of America
44
Bank of America
North Carolina
$49.1M +$2.84M +41,927 +6%
CCMH
45
Cornerstone Capital Management Holdings
New York
$48.1M – – –
SAM
46
Sentinel Asset Management
Vermont
$44.3M -$379K -5,600 -0.8%
CI
47
Cambiar Investors
Colorado
$44.3M +$15.3M +226,631 +53%
CC
48
Carlson Capital
Texas
$41.4M +$41.4M +612,759 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$40.1M +$35.6M +526,004 +784%
IG
50
ING Group
Netherlands
$39.5M -$5M -73,970 -11%
1
2
3 4 5