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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 %
Franklin Resources
1
Franklin Resources
California
$580M -$157M -2,322,059 -21%
CG
2
Carmignac Gestion
France
$478M -$18.2M -268,591 -4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$444M -$18.5M -273,272 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$443M -$55.1M -814,739 -11%
EIP
5
Epoch Investment Partners
New York
$355M -$34.4M -508,077 -9%
BTS
6
BB&T Securities
Virginia
$345M +$19.7M +29,075 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$318M -$36M -532,305 -10%
GIM
8
Generation Investment Management
United Kingdom
$291M +$148M +2,182,143 +103%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$279M -$8.97M -132,702 -3%
Ameriprise
10
Ameriprise
Minnesota
$274M -$84.4K -1,248 -0%
William Blair & Company
11
William Blair & Company
Illinois
$262M +$105M +1,556,788 +67%
Harris Associates
12
Harris Associates
Illinois
$255M -$136M -2,004,964 -35%
UBS AM
13
UBS AM
Illinois
$228M -$2.47M -36,492 -1%
WBC
14
Westpac Banking Corp
Australia
$195M -$8.56M -126,588 -4%
FPA
15
First Pacific Advisors
California
$193M +$710K +10,500 +0.4%
Fidelity International
16
Fidelity International
Bermuda
$186M +$11.1M +164,042 +6%
Invesco
17
Invesco
Georgia
$152M -$66.7M -986,120 -31%
Jennison Associates
18
Jennison Associates
New York
$152M +$15.9M +234,605 +12%
PIM
19
Perkins Investment Management
Illinois
$144M +$46.4K +686 +0%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$136M +$136M +2,012,485 New
Goldman Sachs
21
Goldman Sachs
New York
$126M +$109M +1,611,508 +624%
Bessemer Group
22
Bessemer Group
New Jersey
$126M +$50.9K +752 +0%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$117M -$7.48M -110,540 -6%
Lazard Asset Management
24
Lazard Asset Management
New York
$116M -$12.1M -179,097 -9%
VM
25
Valinor Management
New York
$115M +$12.1M +179,442 +12%
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