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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 %
MCM
351
Manchester Capital Management
Vermont
$67K – – –
BC
352
Bartlett & Co
Ohio
$67K – – –
BPBT
353
Boston Private Bank & Trust
Massachusetts
$61K +$1.69K +25 +3%
WT
354
Whittier Trust
California
$45K – – –
NES
355
New England Securities
New York
$34K +$31.4K +466 +1,226%
WTNA
356
Wilmington Trust National Association
Delaware
$34K +$34K +500 New
WTB
357
Washington Trust Bank
Washington
$29K – – –
WEC
358
Winslow Evans & Crocker
Massachusetts
$27.9K +$9.79K +146 +54%
RFS
359
Rockefeller Financial Services
New York
$22K +$22K +329 New
BRWA
360
B. Riley Wealth Advisors
Florida
$20.5K +$20.5K +306 New
MA
361
MUFG Americas
New York
$20K – – –
TSW
362
Thompson Siegel & Walmsley
Virginia
$20K +$20K +300 New
MFS
363
MSI Financial Services
Massachusetts
$19K -$14.3K -212 -43%
FHA
364
First Horizon Advisors
Tennessee
$18K – – –
SF
365
Synovus Financial
Georgia
$17K – – –
LNB
366
Ledyard National Bank
$17K – – –
PAS
367
Partnervest Advisory Services
California
$17K – – –
WA
368
WealthTrust-Arizona
Arizona
$16K – – –
WA
369
Waverly Advisors
Alabama
$16K +$5.05K +76 +46%
QBFM
370
QS Batterymarch Financial Management
New York
$14K -$798K -11,400 -98%
TCOV
371
Trust Company of Vermont
Vermont
$13K -$8.45K -130 -39%
RFA
372
Reilly Financial Advisors
California
$12K – – –
WA
373
WFG Advisors
Texas
$12K +$12K +174 New
MUMSS
374
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K – – –
PSI
375
Pinnacle Summer Investments
Virginia
$8K +$8K +124 New
13 14
15
16 17