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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
1
Generation Investment Management
United Kingdom
$462M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M
3
Norges Bank
3
Norges Bank
Norway
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$118M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$118M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354M
3
CC
3
Carlson Capital
Texas
$0
4
GC
4
GMT Capital
Georgia
$0
5
American Century Companies
5
American Century Companies
Missouri
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$552M -$22.6M -337,733 -4%
CG
2
Carmignac Gestion
France
$465M -$9.28M -138,470 -2%
GIM
3
Generation Investment Management
United Kingdom
$462M +$174M +2,588,653 +60%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$421M -$18.9M -282,130 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$354M -$85.7M -1,279,058 -20%
BTS
6
BB&T Securities
Virginia
$339M -$3.6M -5,368 -1%
EIP
7
Epoch Investment Partners
New York
$329M -$22.9M -341,045 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$319M +$3.98M +59,369 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$288M +$11.9M +177,544 +4%
Harris Associates
10
Harris Associates
Illinois
$250M -$1.94M -28,900 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$247M -$25M -373,308 -9%
WBC
12
Westpac Banking Corp
Australia
$226M +$33.3M +497,320 +17%
UBS AM
13
UBS AM
Illinois
$214M -$11.6M -173,331 -5%
Norges Bank
14
Norges Bank
Norway
$201M +$101M +1,501,970 +100%
FPA
15
First Pacific Advisors
California
$192M +$650K +9,700 +0.3%
Fidelity International
16
Fidelity International
Bermuda
$175M -$8.9M -132,760 -5%
Jennison Associates
17
Jennison Associates
New York
$165M +$14.3M +212,770 +9%
Goldman Sachs
18
Goldman Sachs
New York
$157M +$31.8M +474,519 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M +$116M +1,733,600 +364%
Invesco
20
Invesco
Georgia
$139M -$11M -164,327 -7%
Bessemer Group
21
Bessemer Group
New Jersey
$124M +$20.4K +305 +0%
VM
22
Valinor Management
New York
$124M +$10.2M +152,080 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$122M -$12.9M -192,255 -10%
IAM
24
Iridian Asset Management
Connecticut
$122M +$19.1M +284,910 +19%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$118M +$36.2M +539,817 +44%
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