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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 %
CBU
276
CIBC Bank USA
Illinois
$396K -$42K -606 -10%
1IC
277
1919 Investment Counsel
Maryland
$391K +$57.6K +830 +17%
V
278
Veritable
Delaware
$376K +$376K +5,425 New
TRCT
279
Tower Research Capital (TRC)
New York
$371K +$248K +3,573 +201%
CCMLC
280
Cardinal Capital Management LLC (Connecticut)
Connecticut
$370K -$4.53M -65,475 -92%
DTL
281
Dynamic Technology Lab
Singapore
$367K -$93.1K -1,349 -20%
BIM
282
Baldwin Investment Management
Pennsylvania
$356K -$1.32K -19 -0.4%
KeyBank National Association
283
KeyBank National Association
Ohio
$352K +$8.58K +124 +2%
SCM
284
Shelton Capital Management
Colorado
$347K +$49.7K +718 +17%
CC
285
Cadinha & Co
Hawaii
$336K -$13.9K -200 -4%
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
$332K +$13.9K +200 +4%
JEW
287
Jamison Eaton & Wood
New Jersey
$325K -$76.1K -1,100 -19%
CI
288
Constellation Investments
Ohio
$316K -$1.73K -25 -0.5%
P
289
Pitcairn
Pennsylvania
$304K -$9.21K -133 -3%
GC
290
Grimes & Company
Massachusetts
$297K +$2.84K +41 +1%
KIA
291
KCM Investment Advisors
California
$297K +$39.9K +575 +16%
SGAM
292
Smith Group Asset Management
Texas
$293K +$293K +4,233 New
WCM
293
Washington Capital Management
Washington
$286K – – –
GI
294
GAMCO Investors
Connecticut
$277K -$277K -4,000 -50%
ST
295
Somerset Trust
Pennsylvania
$277K – – –
MC
296
Maplelane Capital
New York
$277K +$277K +4,000 New
VKH
297
Virtu KCG Holdings
New York
$275K -$667K -9,646 -71%
RJT
298
Raymond James Trust
Florida
$275K -$34.8K -502 -11%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$270K +$270K +3,895 New
ZIM
300
Zacks Investment Management
Illinois
$259K -$13.9K -200 -5%
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