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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 %
William Blair & Company
26
William Blair & Company
Illinois
$118M -$142M -2,114,541 -55%
Lazard Asset Management
27
Lazard Asset Management
New York
$115M -$132K -1,966 -0.1%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$112M -$3.42M -51,000 -3%
PIM
29
Perkins Investment Management
Illinois
$112M -$31.1M -464,706 -22%
ClearBridge Investments
30
ClearBridge Investments
New York
$109M -$253K -3,777 -0.2%
SCM
31
Sterling Capital Management
North Carolina
$89.9M -$1.91M -28,462 -2%
MCM
32
Munder Capital Management
Michigan
$89.7M -$4.5M -67,103 -5%
Wells Fargo
33
Wells Fargo
California
$88.7M +$7.05M +105,171 +9%
VVP
34
Vulcan Value Partners
Alabama
$86.8M +$33.8M +503,948 +64%
SCP
35
Seizert Capital Partners
Michigan
$86.6M +$343K +5,120 +0.4%
MAA
36
Managed Account Advisors
New Jersey
$85.6M -$8.67M -129,410 -9%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$74.2M +$1.22M +18,261 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$72.4M -$1.52M -22,700 -2%
TGA
39
Trilogy Global Advisors
Florida
$66.3M -$17.2M -256,998 -21%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$64.1M +$2.21M +33,011 +4%
American Century Companies
41
American Century Companies
Missouri
$59.7M -$36.8M -549,330 -38%
CCMH
42
Cornerstone Capital Management Holdings
New York
$58.1M +$10.5M +156,147 +22%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$57.3M +$36.7M +547,300 +178%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$55M +$274K +4,095 +0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$50.5M +$10.8M +160,881 +27%
Bank of America
46
Bank of America
North Carolina
$49.4M +$776K +11,570 +2%
CI
47
Cambiar Investors
Colorado
$46.1M +$2.18M +32,481 +5%
SAM
48
Sentinel Asset Management
Vermont
$44.4M +$442K +6,600 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.6M +$11.4M +169,715 +35%
IG
50
ING Group
Netherlands
$39.3M +$163K +2,435 +0.4%
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