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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 %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$5.92M +$120K +1,783 +2%
HR
127
Howe & Rusling
New York
$5.85M -$153K -2,280 -3%
BTW
128
Boston Trust Walden
Massachusetts
$5.83M +$53.6K +800 +0.9%
SFG
129
Sather Financial Group
Texas
$5.78M – – –
ICM
130
Intrepid Capital Management
Florida
$5.69M – – –
Canada Life
131
Canada Life
Manitoba, Canada
$5.65M -$26.7K -400 -0.5%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$5.25M -$7.67M -114,418 -59%
HJA
133
Hugh Johnson Advisors
New York
$5.21M -$6.37K -95 -0.1%
CW
134
Cobiz Wealth
Colorado
$5.13M +$5.13M +76,523 New
AG
135
Aperio Group
California
$5.07M +$869K +12,971 +21%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$5M -$568K -8,473 -10%
TBA
137
Train Babcock Advisors
New York
$4.94M -$132K -1,975 -3%
OA
138
Oak Associates
Ohio
$4.89M -$263K -3,930 -5%
CCMLC
139
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.75M -$2.13M -31,800 -31%
DSI
140
Daiwa SB Investments
Japan
$4.73M +$1.51M +22,580 +47%
HNB
141
Huntington National Bank
Ohio
$4.6M -$242K -3,615 -5%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$4.57M -$7.87M -117,406 -63%
MPM
143
Meritage Portfolio Management
Kansas
$4.47M +$73.7K +1,100 +2%
EGA
144
Eagle Global Advisors
Texas
$4.39M -$29.2K -435 -0.7%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$4.37M -$5.16M -77,018 -54%
CIP
146
Chartwell Investment Partners
Pennsylvania
$4.36M +$1.34M +20,000 +44%
CA
147
Commerzbank Aktiengesellschaft
Germany
$4.34M +$895K +13,354 +26%
EWM
148
Evercore Wealth Management
New York
$4.31M – – –
CAM
149
Congress Asset Management
Massachusetts
$4.17M -$8.92K -133 -0.2%
Aviva
150
Aviva
United Kingdom
$4.07M -$35.5K -530 -0.9%
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