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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 %
JFA
376
JNBA Financial Advisors
Minnesota
$2K +$2K +32 New
NC
377
NewSquare Capital
Pennsylvania
$1K – – –
OC
378
Oakworth Capital
Alabama
$1K – – –
ACS
379
Archford Capital Strategies
Illinois
$1K – – –
EMA
380
Efficient Market Advisors
California
$1K +$1K +16 New
American Century Companies
381
American Century Companies
Missouri
– -$59.7M -890,557 Closed
PWAM
382
Park West Asset Management
California
– -$13.5M -201,000 Closed
Two Sigma Investments
383
Two Sigma Investments
New York
– -$12.4M -185,488 Closed
SCM
384
Steadfast Capital Management
New York
– -$8.44M -125,961 Closed
HCM
385
Harvey Capital Management
Florida
– -$7.19M -107,310 Closed
SIP
386
Stoneridge Investment Partners
Pennsylvania
– -$7.13M -106,301 Closed
FCBT
387
First Citizens Bank & Trust
North Carolina
– -$6.49M -96,841 Closed
KAH
388
Kathryn A. Hall
– -$3.82M -56,920 Closed
VanEck Associates
389
VanEck Associates
New York
– -$2.86M -42,592 Closed
AIC
390
Aurora Investment Counsel
Georgia
– -$1.92M -28,606 Closed
QT
391
Quantbot Technologies
New York
– -$1.75M -26,123 Closed
AL
392
Airain Ltd
Guernsey
– -$1.73M -25,815 Closed
Two Sigma Advisers
393
Two Sigma Advisers
New York
– -$1.42M -21,125 Closed
GMCM
394
Gruber & McBaine Capital Management
California
– -$1.34M -20,000 Closed
CK
395
Carnick & Kubik
Colorado
– -$1.04M -15,490 Closed
HIM
396
Hermes Investment Management
United Kingdom
– -$928K -13,849 Closed
PCP
397
Perimeter Capital Partners
Georgia
– -$634K -9,459 Closed
MP
398
Manifold Partners
California
– -$597K -8,900 Closed
HSBC Holdings
399
HSBC Holdings
United Kingdom
– -$530K -7,904 Closed
ACM
400
Apex Capital Management
Ohio
– -$479K -7,145 Closed
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16
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