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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
Franklin Resources
2
Franklin Resources
California
$467M
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$292M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Colony Group
Massachusetts
$174K – – –
OAM
327
Orinda Asset Management
California
$167K +$167K +2,408 New
PTC
328
Private Trust Company
Ohio
$165K -$2.98K -43 -2%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$161K -$1.17K -17 -0.7%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$157K +$4.71K +68 +3%
HCC
331
Hirtle Callaghan & Co
Pennsylvania
$156K -$451K -6,500 -74%
AP
332
Atwood & Palmer
Missouri
$145K – – –
LWM
333
LBA Wealth Management
Florida
$139K – – –
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$136K – – –
DADC
335
D.A. Davidson & Co
Montana
$129K -$2.29K -34 -2%
WRM
336
Westport Resources Management
Connecticut
$99K – – –
Dimensional Fund Advisors
337
Dimensional Fund Advisors
Texas
$90K – – –
HIM
338
Hillsdale Investment Management
Ontario, Canada
$69K – – –
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K – – –
MCM
340
Manchester Capital Management
Vermont
$69K – – –
BC
341
Bartlett & Co
Ohio
$69K – – –
PC
342
Pier Capital
Connecticut
$50K +$50K +718 New
GXMC
343
Global X Management Company
New York
$49K +$49K +713 New
AF
344
Arrow Financial
New York
$47K -$27.2K -400 -37%
WT
345
Whittier Trust
California
$46K – – –
NES
346
New England Securities
New York
$35K – – –
PIA
347
Peachtree Investment Advisors
Georgia
$35K +$35K +500 New
WTB
348
Washington Trust Bank
Washington
$30K – – –
TCOV
349
Trust Company of Vermont
Vermont
$30K +$15.9K +225 +113%
WEC
350
Winslow Evans & Crocker
Massachusetts
$24.2K -$4.56K -66 -16%
12 13
14
15 16