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
+$148M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$136M
3
Goldman Sachs
Goldman Sachs
New York
+$109M
4
William Blair & Company
William Blair & Company
Illinois
+$105M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$82.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$157M
2
Harris Associates
Harris Associates
Illinois
-$136M
3
SI
Scharf Investments
California
-$106M
4
Invesco
Invesco
Georgia
-$66.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$7.07M -$390K -5,816 -5%
CCMLC
127
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.94M -$67.6K -1,000 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$6.93M – – –
SFM
129
Soros Fund Management
New York
$6.76M +$6.76M +100,000 New
UCFA
130
United Capital Financial Advisors
Texas
$6.67M +$231K +3,415 +4%
QAM
131
QCI Asset Management
New York
$6.63M +$102K +1,511 +2%
SEM
132
Suncoast Equity Management
Florida
$6.5M +$226K +3,335 +4%
CC
133
Curian Capital
Colorado
$6.44M -$556K -8,219 -8%
FCBT
134
First Citizens Bank & Trust
North Carolina
$6.36M +$6.36M +94,048 New
SGK
135
Steigerwald Gordon & Koch
Virginia
$6.31M +$125K +1,864 +2%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$6.29M +$6.21M +91,802 +7,315%
DAM
137
Doheny Asset Management
California
$6.16M -$94.7K -1,400 -2%
FP
138
Foundry Partners
Minnesota
$6.07M +$6.07M +89,750 New
HR
139
Howe & Rusling
New York
$6.05M -$15.9K -235 -0.3%
WF
140
Welch & Forbes
Massachusetts
$5.85M +$5.85M +86,536 New
FWCM
141
Ferguson Wellman Capital Management
Oregon
$5.85M +$96.2K +1,422 +2%
SFG
142
Sather Financial Group
Texas
$5.83M -$16.9K -250 -0.3%
BTW
143
Boston Trust Walden
Massachusetts
$5.83M +$384K +5,679 +7%
ICM
144
Intrepid Capital Management
Florida
$5.74M -$2.39M -35,330 -29%
Canada Life
145
Canada Life
Manitoba, Canada
$5.71M +$7.39K +110 +0.1%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$5.61M -$1.94M -28,660 -26%
HJA
147
Hugh Johnson Advisors
New York
$5.27M -$18.6K -275 -0.4%
OA
148
Oak Associates
Ohio
$5.2M -$778K -11,500 -13%
CIC
149
Chase Investment Counsel
Virginia
$5.16M -$1.14M -16,884 -18%
TBA
150
Train Babcock Advisors
New York
$5.12M +$41.9K +620 +0.8%
4 5
6
7 8