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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 %
MAM
51
Majedie Asset Management
United Kingdom
$39.2M +$1.03M +15,423 +3%
Northern Trust
52
Northern Trust
Illinois
$38.9M -$15.2M -227,344 -28%
BHB
53
Bank Hapoalim BM
Israel
$38.3M +$21.1K +315 +0.1%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$36.7M +$716K +10,006 +2%
State Street
55
State Street
Massachusetts
$36.6M -$1.31M -19,540 -3%
AAM
56
Aberdeen Asset Management
United Kingdom
$34.4M +$2.18M +32,590 +7%
BG
57
BlackRock Group
United Kingdom
$33.8M +$557K +8,307 +2%
PI
58
PGGM Investments
Netherlands
$33.4M +$24M +358,622 +257%
BA
59
BlackRock Advisors
Delaware
$32.1M -$23.9K -357 -0.1%
SJIC
60
St. James Investment Company
Texas
$29M -$1.05M -15,662 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$28.9M -$409K -6,100 -1%
CS
62
Credit Suisse
Switzerland
$28.7M +$4.41M +65,833 +18%
BCAM
63
Boston Common Asset Management
Massachusetts
$27.6M +$187K +2,783 +0.7%
Brown Advisory
64
Brown Advisory
Maryland
$27.5M -$1.25M -18,649 -4%
USAA
65
United Services Automobile Association
Texas
$27.2M -$4.53M -67,573 -14%
Federated Hermes
66
Federated Hermes
Pennsylvania
$26.6M -$8.31M -124,000 -24%
RFC
67
Russell Frank Company
Washington
$26.1M -$34.4M -513,821 -57%
Citadel Advisors
68
Citadel Advisors
Florida
$24.5M +$10.5M +156,573 +75%
WA
69
Westport Advisers
Connecticut
$24.5M – – –
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$15M -224,400 -38%
PDM
71
Penn Davis McFarland
Texas
$22.5M -$176K -2,721 -0.8%
FGP
72
Foyston, Gordon, & Payne
Ontario, Canada
$21.7M -$1.06M -15,785 -5%
GT
73
Greenleaf Trust
Michigan
$21.5M -$582K -8,687 -3%
MC
74
Martin Currie
United Kingdom
$19.4M -$992K -14,800 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$18M -$3.31M -49,418 -16%
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