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Check Point Software Technologies

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

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: 396384 (-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: 1611 (-5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$118M -$139M -2,114,541 -55%
Lazard Asset Management
27
Lazard Asset Management
New York
$115M -$129K -1,966 -0.1%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$112M -$3.35M -51,000 -3%
PIM
29
Perkins Investment Management
Illinois
$112M -$30.5M -464,706 -22%
ClearBridge Investments
30
ClearBridge Investments
New York
$109M -$248K -3,777 -0.2%
SCM
31
Sterling Capital Management
North Carolina
$89.9M -$1.87M -28,462 -2%
MCM
32
Munder Capital Management
Michigan
$89.7M -$4.41M -67,103 -5%
Wells Fargo
33
Wells Fargo
California
$88.7M +$6.91M +105,171 +9%
VVP
34
Vulcan Value Partners
Alabama
$86.8M +$33.1M +503,948 +64%
SCP
35
Seizert Capital Partners
Michigan
$86.6M +$337K +5,120 +0.4%
MAA
36
Managed Account Advisors
New Jersey
$85.6M -$8.51M -129,410 -9%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$74.2M +$1.2M +18,261 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$72.4M -$1.49M -22,700 -2%
TGA
39
Trilogy Global Advisors
Florida
$66.3M -$16.9M -256,998 -21%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$64.1M +$2.17M +33,011 +4%
American Century Companies
41
American Century Companies
Missouri
$59.7M -$36.1M -549,330 -38%
CCMH
42
Cornerstone Capital Management Holdings
New York
$58.1M +$10.3M +156,147 +22%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$57.3M +$36M +547,300 +178%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$55M +$269K +4,095 +0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$50.5M +$10.6M +160,881 +27%
Bank of America
46
Bank of America
North Carolina
$49.4M +$760K +11,570 +2%
CI
47
Cambiar Investors
Colorado
$46.1M +$2.13M +32,481 +5%
SAM
48
Sentinel Asset Management
Vermont
$44.4M +$434K +6,600 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.6M +$11.2M +169,715 +35%
IG
50
ING Group
Netherlands
$39.3M +$160K +2,435 +0.4%

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.