CHKP icon

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 %
Vanguard Group
151
Vanguard Group
Pennsylvania
$4.07M +$100K +1,497 +3%
CIC
152
Chase Investment Counsel
Virginia
$4.07M -$1.05M -15,660 -21%
STC
153
SEI Trust Company
Pennsylvania
$4.02M -$363K -5,423 -8%
UCFA
154
United Capital Financial Advisors
Texas
$3.94M -$2.67M -39,885 -40%
MCM
155
Maple Capital Management
Vermont
$3.93M +$1.56M +23,275 +66%
Nomura Asset Management
156
Nomura Asset Management
Japan
$3.9M -$312K -4,658 -7%
HighTower Advisors
157
HighTower Advisors
Illinois
$3.9M +$10.3K +154 +0.3%
ERSOT
158
Employees Retirement System of Texas
Texas
$3.82M – – –
KAH
159
Kathryn A. Hall
$3.82M +$3.82M +56,920 New
KIA
160
King Investment Advisors
Texas
$3.8M -$302K -4,500 -7%
ORI
161
Oak Ridge Investments
Illinois
$3.71M -$100K -1,499 -3%
ECM
162
Exchange Capital Management
Michigan
$3.64M -$59K -880 -2%
CIG
163
Consolidated Investment Group
Colorado
$3.6M – – –
Stifel Financial
164
Stifel Financial
Missouri
$3.58M -$62.5K -932 -2%
BFM
165
Boston Financial Management
Massachusetts
$3.54M -$269K -4,012 -7%
TAM
166
Tocqueville Asset Management
New York
$3.4M -$26.8K -400 -0.8%
NCCM
167
Nine Chapters Capital Management
New Jersey
$3.4M -$958K -14,300 -22%
BIM
168
BlackRock Investment Management
Delaware
$3.27M -$20.8K -310 -0.6%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.11M +$311K +4,634 +11%
US Bancorp
170
US Bancorp
Minnesota
$3.1M -$87.7K -1,308 -3%
GAM
171
Garrison Asset Management
Arkansas
$2.91M +$58.6K +875 +2%
VanEck Associates
172
VanEck Associates
New York
$2.86M +$88.1K +1,315 +3%
PP
173
PDT Partners
New York
$2.85M +$655K +9,768 +30%
PPSG
174
Princeton Portfolio Strategies Group
New Jersey
$2.83M +$1.12M +16,755 +66%
Fisher Asset Management
175
Fisher Asset Management
Washington
$2.76M -$4.56K -68 -0.2%
5 6
7
8 9