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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 %
AL
201
Airain Ltd
Guernsey
$1.73M +$1.73M +25,815 New
AAM
202
Advisors Asset Management
Colorado
$1.72M +$854K +12,743 +99%
CPA
203
Court Place Advisors
Maryland
$1.71M -$8.38K -125 -0.5%
SIMG
204
Stephens Investment Management Group
Texas
$1.66M -$57K -850 -3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.65M +$909K +13,564 +122%
SAM
206
Symphony Asset Management
California
$1.58M -$11.3K -169 -0.7%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$1.53M -$4.71M -70,299 -76%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$1.5M +$289K +4,313 +24%
FI
209
FCM Investments
Texas
$1.49M – – –
BAMCO Inc
210
BAMCO Inc
New York
$1.48M -$91.2K -1,361 -6%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$1.42M +$1.42M +21,125 New
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.41M +$67K +1,000 +5%
CCM
213
Carderock Capital Management
Maryland
$1.36M +$8.18K +122 +0.6%
GMCM
214
Gruber & McBaine Capital Management
California
$1.34M – – –
Credit Agricole
215
Credit Agricole
France
$1.33M -$1.77M -26,367 -57%
LPL Financial
216
LPL Financial
California
$1.32M -$230K -3,428 -15%
1GA
217
1st Global Advisors
Texas
$1.32M +$132K +1,970 +11%
CCM
218
Condor Capital Management
New Jersey
$1.27M +$183K +2,736 +17%
ABC
219
Associated Banc-Corp
Wisconsin
$1.19M -$14.1K -210 -1%
B
220
Baird
Wisconsin
$1.16M +$80.8K +1,205 +7%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.16M -$25.1K -374 -2%
OC
222
Oppenheimer & Co
New York
$1.12M +$67.5K +1,007 +6%
DG
223
Davidson & Garrard
Virginia
$1.09M -$93.1K -1,390 -8%
CK
224
Carnick & Kubik
Colorado
$1.04M -$10.1K -150 -1%
FNBOMD
225
First National Bank of Mount Dora
Florida
$1.01M -$3.35K -50 -0.3%
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