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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 %
FMT
251
First Mercantile Trust
Tennessee
$611K -$112K -1,611 -15%
AFG
252
Albion Financial Group
Utah
$596K -$6.92K -100 -1%
Twin Tree Management
253
Twin Tree Management
Texas
$571K +$571K +8,251 New
PA
254
Pinnacle Associates
New York
$568K -$13.5K -195 -2%
QIM
255
Quantitative Investment Management
Virginia
$567K +$297K +4,300 +110%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$516K – – –
IB
257
Intrust Bank
Kansas
$516K +$52.1K +752 +11%
AP
258
AHL Partners
United Kingdom
$498K +$498K +7,186 New
Charles Schwab
259
Charles Schwab
California
$495K -$12.3K -178 -2%
BC
260
Brinker Capital
Pennsylvania
$494K +$6.85K +99 +1%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$492K -$55.5K -801 -10%
RC
262
RegentAtlantic Capital
New Jersey
$489K -$38.8K -560 -7%
HB
263
Homrich & Berg
Georgia
$467K +$467K +6,740 New
WPP
264
Whalerock Point Partners
Rhode Island
$466K +$6.91K +100 +2%
SI
265
Stephens Inc
Arkansas
$452K +$5.2K +75 +1%
PAI
266
Pittenger & Anderson Inc
Nebraska
$450K – – –
JIP
267
Jaffetilchin Investment Partners
Florida
$431K -$90.4K -1,307 -17%
CBOA
268
Commonwealth Bank of Australia
Australia
$422K +$256K +3,700 +154%
FMC
269
First Merchants Corp
Indiana
$421K -$290K -4,197 -41%
BlackRock
270
BlackRock
New York
$419K +$9.12K +132 +2%
BFS
271
Bradley Foster & Sargent
Connecticut
$415K – – –
GH
272
GAM Holding
Switzerland
$415K +$151K +2,182 +57%
BPBT
273
Boston Private Bank & Trust
Massachusetts
$412K +$349K +5,040 +557%
GT
274
Glenmede Trust
Pennsylvania
$401K +$295K +4,270 +277%
PAG
275
Private Advisor Group
New Jersey
$398K +$175K +2,528 +79%
9 10
11
12 13