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Check Point Software Technologies
CHKP

Overview Fund Activity

384 hedge funds and large institutions have $9.72B invested in Check Point Software Technologies in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-12
Holders Change %
-3.03%
% of All Funds
11.04%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
37
Increased
134
Reduced
157
Closed
49
Calls
$66.8M
Puts
$45.7M
Net Calls
+$21.1M
Net Calls Change
-$1.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$174M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$116M
3
Norges Bank
Norges Bank
Norway
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$36.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$142M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
3
CC
Carlson Capital
Texas
-$41.4M
4
GC
GMT Capital
Georgia
-$38.3M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
226
P.A.W. Capital
Connecticut
$1.01M -$670K -10,000 -40%
CSS
227
Cubist Systematic Strategies
Connecticut
$982K +$982K +14,645 New
Comerica Bank
228
Comerica Bank
Texas
$955K -$153K -2,284 -14%
GF
229
Gabelli Funds
New York
$932K – – –
HIM
230
Hermes Investment Management
United Kingdom
$928K – – –
VKH
231
Virtu KCG Holdings
New York
$913K +$662K +9,881 +264%
PWP
232
Private Wealth Partners
California
$905K -$16.8K -250 -2%
NA
233
Navellier & Associates
Nevada
$894K -$8.99K -134 -1%
AIG
234
American International Group
New York
$885K +$114K +1,707 +15%
BUB
235
BBVA USA Bancshares
Texas
$872K +$97.4K +1,453 +13%
PGA
236
Portland Global Advisors
Maine
$861K +$35.5K +530 +4%
SB
237
Suntrust Banks
Georgia
$854K +$265K +3,953 +45%
MC
238
Menta Capital
California
$845K -$53.7K -800 -6%
AMM
239
American Money Management
California
$807K +$62.7K +935 +8%
RHJA
240
Rice Hall James & Associates
California
$799K – – –
SSB
241
Sandy Spring Bank
Maryland
$771K +$45.3K +675 +6%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$725K +$12.1K +181 +2%
WAM
243
World Asset Management
Michigan
$714K -$36.1K -538 -5%
FMT
244
First Mercantile Trust
Tennessee
$699K -$154K -2,295 -18%
FMC
245
First Merchants Corp
Indiana
$689K +$689K +10,281 New
HIM
246
Harbour Investment Management
Washington
$688K +$688K +10,270 New
GCP
247
GSA Capital Partners
United Kingdom
$646K +$646K +9,638 New
PA
248
Profund Advisors
Maryland
$638K -$80.4K -1,200 -11%
PCP
249
Perimeter Capital Partners
Georgia
$634K – – –
SI
250
Scharf Investments
California
$632K -$815K -12,168 -56%
8 9
10
11 12