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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 %
PC
76
Polar Capital
United Kingdom
$22M +$6.26M +92,588 +40%
Deutsche Bank
77
Deutsche Bank
Germany
$21.5M -$3.23M -47,824 -13%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$20.7M +$2.63M +38,950 +15%
MC
79
Martin Currie
United Kingdom
$20.5M +$2.42M +35,800 +13%
PWAM
80
Park West Asset Management
California
$20.3M -$2.37M -35,000 -10%
EGM
81
Espalier Global Management
New York
$19.6M +$19.6M +290,000 New
GH
82
GAM Holding
Switzerland
$19.3M -$14.4M -212,634 -43%
U
83
UBS
Switzerland
$18.9M +$123K +1,822 +0.7%
VNIM
84
Vaughan Nelson Investment Management
Texas
$18.7M +$2.69M +39,725 +17%
HI
85
Honeywell International
North Carolina
$18.5M -$94.7K -1,400 -0.5%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$18.4M +$14.5M +214,336 +368%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$18M +$14.3M +210,860 +386%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$17.8M – – –
Morgan Stanley
89
Morgan Stanley
New York
$16.9M -$4.58M -67,726 -21%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.4M -$2.63M -38,888 -14%
WA
91
Wasatch Advisors
Utah
$16.4M -$702K -10,374 -4%
SG Americas Securities
92
SG Americas Securities
New York
$16.2M -$1.66M -24,488 -9%
CT
93
Cambridge Trust
Massachusetts
$16.1M -$6.3M -93,096 -28%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$1.31M -19,300 -8%
CBOA
95
Commonwealth Bank of Australia
Australia
$15M +$2.81M +41,605 +23%
Citadel Advisors
96
Citadel Advisors
Florida
$14.1M +$5.09M +75,251 +56%
RG
97
Renaissance Group
Kentucky
$13.6M -$303K -4,487 -2%
KCM
98
Kingdon Capital Management
New York
$13.5M – – –
HSA
99
Hussman Strategic Advisors
Maryland
$13.5M +$13.5M +200,000 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$13.4M +$3.63M +53,728 +37%
2 3
4
5 6