Check Point Software Technologies
CHKP
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.
46% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $45.7M
3% less capital invested
Capital invested by funds: $9.98B → $9.72B (-$252M)
3% less funds holding
Funds holding: 396 → 384 (-12)
15% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 157
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$170M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$114M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$98.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$139M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$41.4M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$38.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
426
Palladium Partners
Norfolk,
Virginia
| – | -$26K | -380 | Closed |
|
|
KT
427
Kanaly Trust
Houston,
Texas
| – | -$13K | -186 | Closed |
|
|
NIM
428
NuWave Investment Management
Parsippany,
New Jersey
| – | -$7K | -104 | Closed |
|
|
SAM
429
Solaris Asset Management
New York
| – | -$5K | -75 | Closed |
|
|
BBHC
430
Brown Brothers Harriman & Co
New York
| – | -$4K | -55 | Closed |
|
431
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$3K | -48 | Closed |
|
|
KCPG
432
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -36 | Closed |
|
|
WIL
433
Winifred I. Li
| – | -$2K | -34 | Closed |
|
CHKP Hedge Fund Activity: Q2 2014 in Review
384 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2014, worth a combined $9.72B — down 2.5% from $9.98B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CHKP and 37 opened new positions — a net loss of 12 holders — while 157 trimmed existing stakes and 134 added.
The largest buyer was Generation Investment Management, adding an estimated $170M. The largest seller was William Blair & Company, cutting an estimated $139M.
- 384 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2014, down from 396 in Q1 2014.
- Funds reported $9.72B of Check Point Software Technologies stock for Q2 2014, down 2.5% quarter-over-quarter.
- 37 funds opened new Check Point Software Technologies positions in Q2 2014 and 49 closed out, a net change of -12 holders.
- The largest Check Point Software Technologies buyer in Q2 2014 was Generation Investment Management, an estimated $170M added.
- The largest Check Point Software Technologies seller in Q2 2014 was William Blair & Company, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2014.