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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 %
DM
101
Delphi Management
Massachusetts
$13.4M -$321K -4,741 -2%
RJA
102
Raymond James & Associates
Florida
$13.2M +$6.77M +100,109 +105%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$13M -$2.5M -36,928 -16%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$12.8M +$2.05M +30,337 +19%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$12.5M -$13.1M -193,678 -51%
First Trust Advisors
106
First Trust Advisors
Illinois
$12.2M +$2.88M +42,634 +31%
CIM
107
Contravisory Investment Management
Massachusetts
$11.8M +$114K +1,681 +1%
PTC
108
Petrus Trust Company
Texas
$11M -$2.88M -42,607 -21%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$10.2M -$727K -10,749 -7%
TU
110
TDAM USA
Ontario, Canada
$10.1M -$3.21M -47,394 -24%
NC
111
Nicholas Company
Wisconsin
$10.1M – – –
BWP
112
Baldwin Wealth Partners
Massachusetts
$9.67M +$1.18M +17,482 +14%
PI
113
PGGM Investments
Netherlands
$9.44M +$462K +6,836 +5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$9.11M -$6.8M -106,080 -43%
HCMNY
115
Howard Capital Management (New York)
New York
$9.09M +$415K +6,135 +5%
PPA
116
Parametric Portfolio Associates
Washington
$8.96M +$864K +12,774 +11%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$8.86M +$7.05M +104,296 +391%
JMFC
118
J.M. Forbes & Co
Massachusetts
$8.84M -$173K -2,564 -2%
GC
119
Guggenheim Capital
Illinois
$8.72M +$616K +9,110 +8%
Truist Financial
120
Truist Financial
North Carolina
$8.47M +$19.4K +287 +0.2%
PWLP
121
Prio Wealth Limited Partnership
Massachusetts
$7.68M -$489K -7,229 -6%
NFA
122
Nationwide Fund Advisors
Ohio
$7.62M +$331K +4,895 +5%
LG
123
Leuthold Group
Minnesota
$7.58M +$7.58M +112,010 New
SIP
124
Stoneridge Investment Partners
Pennsylvania
$7.37M -$162K -2,400 -2%
HCM
125
Harvey Capital Management
Florida
$7.28M -$40.6K -600 -0.6%
3 4
5
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