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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
$462M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M
3
Norges Bank
Norges Bank
Norway
$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$57.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$118M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$354M
3
CC
Carlson Capital
Texas
$0
4
GC
GMT Capital
Georgia
$0
5
American Century Companies
American Century Companies
Missouri
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
76
Vaughan Nelson Investment Management
Texas
$17.7M -$809K -12,075 -4%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$17.6M – – –
AL
78
AJO LP
Pennsylvania
$17.3M -$6.75M -100,700 -28%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$16.4M -$1.39M -20,775 -8%
HI
80
Honeywell International
North Carolina
$16.4M -$2.01M -30,000 -11%
RJA
81
Raymond James & Associates
Florida
$16.1M +$3.05M +45,518 +23%
U
82
UBS
Switzerland
$16.1M -$2.64M -39,383 -14%
CT
83
Cambridge Trust
Massachusetts
$15.7M -$235K -3,509 -1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$15M -$1.27M -18,888 -8%
PC
86
Polar Capital
United Kingdom
$14.3M -$7.5M -111,892 -34%
RG
87
Renaissance Group
Kentucky
$13.8M +$327K +4,881 +2%
Morgan Stanley
88
Morgan Stanley
New York
$13.8M -$2.92M -43,579 -17%
PWAM
89
Park West Asset Management
California
$13.5M -$6.64M -99,000 -33%
SG Americas Securities
90
SG Americas Securities
New York
$13.1M -$2.88M -42,958 -18%
Two Sigma Investments
91
Two Sigma Investments
New York
$12.4M +$12.2M +182,436 +5,978%
First Trust Advisors
92
First Trust Advisors
Illinois
$12.4M +$368K +5,491 +3%
CIM
93
Contravisory Investment Management
Massachusetts
$11.2M -$454K -6,766 -4%
PTC
94
Petrus Trust Company
Texas
$10.9M – – –
DM
95
Delphi Management
Massachusetts
$10M -$3.23M -48,151 -24%
NC
96
Nicholas Company
Wisconsin
$9.98M – – –
PPA
97
Parametric Portfolio Associates
Washington
$9.88M +$999K +14,905 +11%
TU
98
TDAM USA
Ontario, Canada
$9.87M -$142K -2,117 -1%
BWP
99
Baldwin Wealth Partners
Massachusetts
$9.82M +$239K +3,563 +2%
HSA
100
Hussman Strategic Advisors
Maryland
$9.72M -$3.69M -55,000 -28%
2 3
4
5 6