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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 %
CBU
276
CIBC Bank USA
Illinois
$424K – – –
GVT
277
Genesee Valley Trust
New York
$424K +$424K +6,319 New
SA
278
Steadfast Advisors
New York
$405K -$917K -13,669 -69%
PJSIMP
279
P.J. Schmidt Investment Management (PJS)
Wisconsin
$403K +$200K +2,980 +98%
BFS
280
Bradley Foster & Sargent
Connecticut
$402K – – –
EVM
281
Eaton Vance Management
Massachusetts
$402K +$178K +2,651 +79%
BlackRock
282
BlackRock
New York
$398K -$106K -1,580 -21%
JEW
283
Jamison Eaton & Wood
New Jersey
$389K -$540K -8,050 -58%
KFS
284
KMS Financial Services
Washington
$349K -$7.18K -107 -2%
BIM
285
Baldwin Investment Management
Pennsylvania
$346K -$1.61K -24 -0.5%
CC
286
Cadinha & Co
Hawaii
$339K -$3.36K -50 -1%
KeyBank National Association
287
KeyBank National Association
Ohio
$333K +$20.9K +311 +7%
MIU
288
Man Investments (UK)
United Kingdom
$331K +$52.8K +789 +19%
PG
289
PEAK6 Group
Illinois
$329K +$145K +2,158 +79%
1IC
290
1919 Investment Counsel
Maryland
$323K -$78.6K -1,170 -20%
CI
291
Constellation Investments
Ohio
$308K -$11.7K -175 -4%
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
$308K -$6.71K -100 -2%
P
293
Pitcairn
Pennsylvania
$303K -$26.4K -394 -8%
HHC
294
Hutchin Hill Capital
New York
$302K +$302K +4,500 New
RJT
295
Raymond James Trust
Florida
$299K +$14.5K +216 +5%
SCM
296
Shelton Capital Management
Colorado
$288K – – –
GC
297
Grimes & Company
Massachusetts
$285K – – –
CCM
298
Chautauqua Capital Management
Colorado
$283K -$22.3M -331,966 -99%
WCM
299
Washington Capital Management
Washington
$277K – – –
B
300
BancorpSouth
Mississippi
$277K +$37.5K +559 +16%
10 11
12
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