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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 %
NCMW
401
Northern Capital Management (Wisconsin)
Wisconsin
– -$2M -29,520 Closed
SFM
402
Sphera Funds Management
Israel
– -$1.79M -26,513 Closed
TI
403
Turner Investments
Pennsylvania
– -$1.19M -17,600 Closed
SAM
404
Selway Asset Management
– -$1.18M -17,500 Closed
BCMU
405
BlueCrest Capital Management (UK)
Guernsey
– -$925K -13,674 Closed
AT
406
Arden Trust
Delaware
– -$840K -12,427 Closed
Twin Tree Management
407
Twin Tree Management
Texas
– -$719K -10,628 Closed
AI
408
Atria Investments
North Carolina
– -$708K -10,473 Closed
JG
409
Jefferies Group
New York
– -$703K -10,391 Closed
PCM
410
Parsons Capital Management
Rhode Island
– -$646K -9,556 Closed
SM
411
Senvest Management
New York
– -$634K -9,369 Closed
Jane Street
412
Jane Street
New York
– -$556K -8,212 Closed
OAM
413
Origin Asset Management
United Kingdom
– -$514K -7,600 Closed
AIS
414
AlphaOne Investment Services
Pennsylvania
– -$399K -5,900 Closed
MA
415
Montag & Associates
Georgia
– -$358K -5,300 Closed
Rafferty Asset Management
416
Rafferty Asset Management
New York
– -$310K -4,591 Closed
OPCM
417
Osborne Partners Capital Management
California
– -$298K -4,400 Closed
SCA
418
SAC Capital Advisors
Connecticut
– -$290K -4,290 Closed
Marshall Wace
419
Marshall Wace
United Kingdom
– -$248K -3,666 Closed
CICI
420
Capital Investment Counsel Inc
North Carolina
– -$230K -3,400 Closed
WCF
421
West Coast Financial
California
– -$201K -2,965 Closed
ACM
422
Aviance Capital Management
Florida
– -$200K -2,963 Closed
SCG
423
Strategic Capital Group
Washington
– -$183K -2,708 Closed
BJ
424
BlackRock Japan
Japan
– -$180K -2,667 Closed
ECM
425
ETrade Capital Management
Virginia
– -$167K -2,475 Closed
14 15 16
17
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