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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M -$23.4M -345,413 -37%
BHB
52
Bank Hapoalim BM
Israel
$38.6M +$30.4K +450 +0.1%
MAM
53
Majedie Asset Management
United Kingdom
$38.5M +$38.5M +569,777 New
GC
54
GMT Capital
Georgia
$38.3M -$5.99M -88,500 -14%
State Street
55
State Street
Massachusetts
$38.2M -$8.02M -118,617 -17%
Federated Hermes
56
Federated Hermes
Pennsylvania
$35.2M +$1.21M +17,964 +4%
TCM
57
Tetrem Capital Management
Manitoba, Canada
$34.1M -$2.51M -37,178 -7%
BG
58
BlackRock Group
United Kingdom
$33.5M -$3.66M -54,151 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$32.6M +$12.4M +184,010 +62%
AAM
60
Aberdeen Asset Management
United Kingdom
$32.5M -$271K -4,000 -0.8%
BA
61
BlackRock Advisors
Delaware
$32.4M -$2.57M -38,000 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M +$31.3M +462,700 +3,282%
USAA
63
United Services Automobile Association
Texas
$32M -$12.1M -178,802 -27%
SJIC
64
St. James Investment Company
Texas
$30.3M -$3.67M -54,236 -11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$29.5M +$635K +9,400 +2%
Brown Advisory
66
Brown Advisory
Maryland
$29M +$86.3K +1,276 +0.3%
SCM
67
Steadfast Capital Management
New York
$28.2M -$11.5M -170,167 -29%
BCAM
68
Boston Common Asset Management
Massachusetts
$27.6M -$499K -7,385 -2%
WA
69
Westport Advisers
Connecticut
$24.7M – – –
CS
70
Credit Suisse
Switzerland
$24.5M -$1.92M -28,373 -7%
AL
71
AJO LP
Pennsylvania
$24.2M +$23.8M +352,400 +5,973%
PDM
72
Penn Davis McFarland
Texas
$23.7M +$495K +7,326 +2%
FGP
73
Foyston, Gordon, & Payne
Ontario, Canada
$22.9M -$732K -10,821 -3%
CCM
74
Chautauqua Capital Management
Colorado
$22.7M +$1.66M +24,602 +8%
GT
75
Greenleaf Trust
Michigan
$22.3M -$1.87M -27,662 -8%
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