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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 %
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$2.63M -$40.2K -600 -2%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.59M -$408K -6,089 -14%
Citigroup
178
Citigroup
New York
$2.57M -$310K -4,631 -11%
ACI
179
AMP Capital Investors
Australia
$2.56M -$160K -2,397 -6%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$2.55M +$2.55M +38,054 New
LG
181
Laidlaw Group
New York
$2.53M +$159K +2,375 +7%
PI
182
Placemark Investments
Illinois
$2.47M +$171K +2,547 +7%
ACM
183
Azimuth Capital Management
Michigan
$2.37M +$199K +2,965 +9%
Geode Capital Management
184
Geode Capital Management
Massachusetts
$2.35M -$33.4K -498 -1%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$2.34M +$60.4K +900 +3%
TWA
186
Tillar-Wenstrup Advisors
Ohio
$2.33M -$34.9K -520 -1%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$2.31M – – –
BFG
188
Beacon Financial Group
Texas
$2.11M +$12.1K +181 +0.6%
Axa
189
Axa
France
$2.06M -$55.2K -824 -3%
BA
190
Boston Advisors
Massachusetts
$2.03M -$605K -9,022 -23%
NSLI
191
Nan Shan Life Insurance
Taiwan
$2.02M +$2.02M +30,200 New
FAT
192
First American Trust
California
$2M -$1.2M -17,826 -37%
QCM
193
Quadrant Capital Management
New Jersey
$1.97M +$1.97M +29,390 New
AIC
194
Aurora Investment Counsel
Georgia
$1.92M +$45K +672 +2%
WTC
195
WhitTier Trust Company
Nevada
$1.91M +$33.5K +500 +2%
PSUF
196
People's United Financial
Connecticut
$1.9M +$159K +2,378 +9%
RHBC
197
R.H. Bluestein & Co
Michigan
$1.79M +$349K +5,200 +24%
PGCM
198
Prescott Group Capital Management
Oklahoma
$1.76M – – –
MAM
199
Mastrapasqua Asset Management
Tennessee
$1.76M -$63.5K -947 -3%
QT
200
Quantbot Technologies
New York
$1.75M +$1.75M +26,123 New
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