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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
+$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 %
HNB
151
Huntington National Bank
Ohio
$4.88M -$842K -12,455 -15%
EGA
152
Eagle Global Advisors
Texas
$4.45M -$55.5K -821 -1%
MPM
153
Meritage Portfolio Management
Kansas
$4.44M +$89.3K +1,320 +2%
STC
154
SEI Trust Company
Pennsylvania
$4.42M +$958K +14,159 +28%
NCCM
155
Nine Chapters Capital Management
New Jersey
$4.4M +$1.7M +25,200 +63%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$4.39M +$553K +8,175 +14%
EWM
157
Evercore Wealth Management
New York
$4.34M +$40.6K +600 +0.9%
KBC Group
158
KBC Group
Belgium
$4.27M +$3.06M +45,175 +251%
Nomura Asset Management
159
Nomura Asset Management
Japan
$4.25M +$167K +2,469 +4%
AG
160
Aperio Group
California
$4.24M +$4.24M +62,672 New
CAM
161
Congress Asset Management
Massachusetts
$4.22M +$168K +2,484 +4%
Aviva
162
Aviva
United Kingdom
$4.15M +$214K +3,160 +5%
KIA
163
King Investment Advisors
Texas
$4.14M -$25.4K -375 -0.6%
Vanguard Group
164
Vanguard Group
Pennsylvania
$4.01M +$21.9K +324 +0.5%
HighTower Advisors
165
HighTower Advisors
Illinois
$3.92M +$219K +3,240 +6%
ERSOT
166
Employees Retirement System of Texas
Texas
$3.86M – – –
BFM
167
Boston Financial Management
Massachusetts
$3.85M +$1.8M +26,578 +88%
ORI
168
Oak Ridge Investments
Illinois
$3.84M -$212K -3,139 -5%
ECM
169
Exchange Capital Management
Michigan
$3.73M -$4.67K -69 -0.1%
Stifel Financial
170
Stifel Financial
Missouri
$3.68M +$3.68M +54,366 New
CIG
171
Consolidated Investment Group
Colorado
$3.63M – – –
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.58M +$3.58M +53,000 New
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$3.54M +$489K +7,237 +16%
CA
174
Commerzbank Aktiengesellschaft
Germany
$3.47M +$713K +10,547 +26%
TAM
175
Tocqueville Asset Management
New York
$3.46M -$120K -1,770 -3%
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