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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 %
TAM
251
Telluride Asset Management
Minnesota
$621K +$621K +9,270 New
MNA
252
Manning & Napier Advisors
New York
$604K +$604K +9,020 New
MP
253
Manifold Partners
California
$597K +$597K +8,900 New
HCC
254
Hirtle Callaghan & Co
Pennsylvania
$587K – – –
AFG
255
Albion Financial Group
Utah
$584K -$2.68K -40 -0.5%
BCM
256
Boltwood Capital Management
California
$575K +$36.9K +550 +7%
PA
257
Pinnacle Associates
New York
$563K +$3.01K +45 +0.5%
GI
258
GAMCO Investors
Connecticut
$536K – – –
HSBC Holdings
259
HSBC Holdings
United Kingdom
$530K -$300K -4,479 -36%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$530K +$162K +2,417 +44%
RC
261
RegentAtlantic Capital
New Jersey
$511K -$4.02K -60 -0.8%
JIP
262
Jaffetilchin Investment Partners
Florida
$505K -$159K -2,369 -24%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$500K +$151K +2,258 +43%
Charles Schwab
264
Charles Schwab
California
$491K +$178K +2,655 +57%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$480K -$3.87M -57,764 -89%
ACM
266
Apex Capital Management
Ohio
$479K +$52K +775 +12%
BC
267
Brinker Capital
Pennsylvania
$472K +$6.17K +92 +1%
DCM
268
Dynamic Capital Management
Jersey
$455K +$65.7K +981 +17%
IB
269
Intrust Bank
Kansas
$449K +$45.2K +675 +11%
DTL
270
Dynamic Technology Lab
Singapore
$447K +$447K +6,665 New
OAM
271
Oxford Asset Management
United Kingdom
$446K +$446K +6,648 New
WPP
272
Whalerock Point Partners
Rhode Island
$445K +$10.4K +155 +2%
PAI
273
Pittenger & Anderson Inc
Nebraska
$436K – – –
DGI
274
Disciplined Growth Investors
Minnesota
$433K +$433K +6,460 New
SI
275
Stephens Inc
Arkansas
$432K +$34.4K +514 +9%
9 10
11
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