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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 %
FFC
326
First Financial Corp
Indiana
$195K – – –
Macquarie Group
327
Macquarie Group
Australia
$194K – – –
IRS
328
Invictus RG (Singapore)
Singapore
$181K +$33.5K +500 +23%
Point72 Asset Management
329
Point72 Asset Management
Connecticut
$174K +$174K +2,600 New
SFPIA
330
Stevens First Principles Investment Advisors
California
$173K -$4.35K -65 -2%
CG
331
Colony Group
Massachusetts
$169K – – –
PTC
332
Private Trust Company
Ohio
$162K +$133K +1,994 +466%
CBOA
333
Commonwealth Bank of Australia
Australia
$161K -$14.7M -219,510 -99%
ST
334
Spot Trading
Illinois
$157K -$354K -5,277 -69%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$157K +$46.3K +693 +42%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$147K -$313K -4,688 -68%
AP
337
Atwood & Palmer
Missouri
$141K +$141K +2,100 New
SEC
338
Seven Eight Capital
New York
$141K +$141K +2,100 New
FNBT
339
FineMark National Bank & Trust
Florida
$140K -$34K -506 -20%
LWM
340
LBA Wealth Management
Florida
$135K +$10.1K +150 +8%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K – – –
DADC
342
D.A. Davidson & Co
Montana
$128K +$8.07K +123 +7%
TRCT
343
Tower Research Capital (TRC)
New York
$119K +$86.1K +1,285 +262%
GT
344
Glenmede Trust
Pennsylvania
$102K -$106K -1,596 -51%
WRM
345
Westport Resources Management
Connecticut
$96K – – –
Dimensional Fund Advisors
346
Dimensional Fund Advisors
Texas
$87K – – –
JHIU
347
Janus Henderson Investors US
Colorado
$87K +$87K +1,300 New
AF
348
Arrow Financial
New York
$73K – – –
HIM
349
Hillsdale Investment Management
Ontario, Canada
$67K – – –
LWCFA
350
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K – – –
12 13
14
15 16