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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 %
VIA
376
Vantage Investment Advisors
Pennsylvania
$7K – – –
BCMIO
377
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$7K +100 New
First Manhattan
378
First Manhattan
New York
$5K +$5K +80 New
MAS
379
Madden Advisory Services
Florida
$3K – – –
FCCM
380
First City Capital Management
Georgia
$2.35K – – –
OC
381
Oakworth Capital
Alabama
$1K – – –
NC
382
NewSquare Capital
Pennsylvania
$1K +$1K +16 New
ACS
383
Archford Capital Strategies
Illinois
$536 – – –
Walleye Trading
384
Walleye Trading
New York
$78 -$240 -3,603 -76%
CC
385
Carlson Capital
Texas
– -$41.4M -612,759 Closed
GC
386
GMT Capital
Georgia
– -$38.3M -565,900 Closed
EGM
387
Espalier Global Management
New York
– -$19.6M -290,000 Closed
Arrowstreet Capital
388
Arrowstreet Capital
Massachusetts
– -$18.4M -272,531 Closed
WA
389
Wasatch Advisors
Utah
– -$16.4M -243,034 Closed
KCM
390
Kingdon Capital Management
New York
– -$13.5M -200,000 Closed
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
– -$10.2M -151,038 Closed
LG
392
Leuthold Group
Minnesota
– -$7.58M -112,010 Closed
SFM
393
Soros Fund Management
New York
– -$6.76M -100,000 Closed
FP
394
Foundry Partners
Minnesota
– -$6.07M -89,750 Closed
WF
395
Welch & Forbes
Massachusetts
– -$5.85M -86,536 Closed
NEI
396
Northwest & Ethical Investments
Ontario, Canada
– -$3.54M -52,307 Closed
SFP
397
Santa Fe Partners
New Mexico
– -$3.33M -49,278 Closed
FMLI
398
Fukoku Mutual Life Insurance
Japan
– -$2.84M -42,000 Closed
SCM
399
Stevens Capital Management
Pennsylvania
– -$2.53M -37,458 Closed
MWVC
400
Morgens Waterfall Vintiadis & Co
New York
– -$2.23M -33,000 Closed
14 15
16
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