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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 %
KBC Group
101
KBC Group
Belgium
$9.48M +$5.25M +78,301 +124%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$9.11M +$330K +4,923 +4%
Barclays
103
Barclays
United Kingdom
$8.99M +$1.91M +28,565 +27%
JMFC
104
J.M. Forbes & Co
Massachusetts
$8.81M +$47.4K +707 +0.5%
HCMNY
105
Howard Capital Management (New York)
New York
$8.61M -$394K -5,885 -4%
Truist Financial
106
Truist Financial
North Carolina
$8.55M +$146K +2,176 +2%
SCM
107
Steadfast Capital Management
New York
$8.44M -$19.5M -290,571 -70%
GC
108
Guggenheim Capital
Illinois
$8.39M -$252K -3,759 -3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$8.27M -$5.05M -75,420 -38%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$7.96M +$4.41M +65,750 +124%
HCM
111
Harvey Capital Management
Florida
$7.19M -$20.1K -300 -0.3%
SIP
112
Stoneridge Investment Partners
Pennsylvania
$7.13M -$177K -2,645 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$7.12M -$5.56M -82,942 -44%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$6.87M – – –
PWLP
115
Prio Wealth Limited Partnership
Massachusetts
$6.84M -$769K -11,469 -10%
NFA
116
Nationwide Fund Advisors
Ohio
$6.67M -$885K -13,197 -12%
QAM
117
QCI Asset Management
New York
$6.62M +$52.2K +779 +0.8%
SEM
118
Suncoast Equity Management
Florida
$6.57M +$125K +1,865 +2%
BIT
119
BlackRock Institutional Trust
California
$6.51M +$3.54M +52,860 +119%
FCBT
120
First Citizens Bank & Trust
North Carolina
$6.49M +$187K +2,793 +3%
SGK
121
Steigerwald Gordon & Koch
Virginia
$6.46M +$262K +3,985 +4%
CC
122
Curian Capital
Colorado
$6.43M +$48K +716 +0.8%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$6.41M +$3.73M +55,623 +139%
Millennium Management
124
Millennium Management
New York
$6.41M +$4.3M +64,154 +204%
DAM
125
Doheny Asset Management
California
$6.14M +$29K +433 +0.5%
3 4
5
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