CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

380 hedge funds and large institutions have $9.76B invested in Check Point Software Technologies in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.03%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
37
Increased
133
Reduced
154
Closed
37
Calls
$77.1M
Puts
$64.5M
Net Calls
+$12.5M
Net Calls Change
-$8.61M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$266M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
EIP
Epoch Investment Partners
New York
$386M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$104M
2
Franklin Resources
Franklin Resources
California
$467M
3
Harris Associates
Harris Associates
Illinois
$179M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$998K +$96.9K +1,400 +11%
MC
227
Menta Capital
California
$990K +$118K +1,700 +13%
GF
228
Gabelli Funds
New York
$962K – – –
PWP
229
Private Wealth Partners
California
$952K +$17.3K +250 +2%
Jane Street
230
Jane Street
New York
$934K +$934K +13,484 New
Comerica Bank
231
Comerica Bank
Texas
$923K -$63.7K -920 -6%
AT
232
Arden Trust
Delaware
$895K +$895K +12,936 New
PGA
233
Portland Global Advisors
Maine
$889K – – –
Fiera Capital (Canada)
234
Fiera Capital (Canada)
Quebec, Canada
$871K +$871K +12,580 New
ARTA
235
A.R.T. Advisors
New York
$854K +$579K +8,374 +211%
AMM
236
American Money Management
California
$836K +$2.42K +35 +0.3%
SSB
237
Sandy Spring Bank
Maryland
$833K +$36.4K +525 +5%
PAWC
238
P.A.W. Capital
Connecticut
$831K -$208K -3,000 -20%
GCP
239
GSA Capital Partners
United Kingdom
$789K +$122K +1,759 +18%
RHJA
240
Rice Hall James & Associates
California
$787K -$38.2K -552 -5%
NA
241
Navellier & Associates
Nevada
$762K -$162K -2,335 -18%
SB
242
Suntrust Banks
Georgia
$748K -$134K -1,942 -15%
HIM
243
Harbour Investment Management
Washington
$739K +$28.4K +410 +4%
BCM
244
Boltwood Capital Management
California
$724K +$130K +1,875 +22%
PA
245
Profund Advisors
Maryland
$715K +$55.4K +800 +8%
WAM
246
World Asset Management
Michigan
$694K -$43.7K -631 -6%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$676K -$72.3K -1,045 -10%
SI
248
Scharf Investments
California
$653K – – –
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$645K +$149K +2,152 +30%
GVT
250
Genesee Valley Trust
New York
$612K +$174K +2,514 +40%
8 9
10
11 12