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
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 %
Bessemer Group
26
Bessemer Group
New Jersey
$127M -$1.06M -15,325 -0.8%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$117M +$1.08M +15,599 +0.9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$111M +$51.6M +745,400 +87%
Norges Bank
29
Norges Bank
Norway
$104M -$104M -1,501,970 -50%
VVP
30
Vulcan Value Partners
Alabama
$103M +$10.4M +144,850 +11%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$94.3M +$17.7M +255,202 +23%
MCM
32
Munder Capital Management
Michigan
$91.4M -$1.19M -17,198 -1%
Wells Fargo
33
Wells Fargo
California
$87.8M -$3.83M -55,362 -4%
MAA
34
Managed Account Advisors
New Jersey
$87.6M -$869K -12,554 -1%
SCP
35
Seizert Capital Partners
Michigan
$87.5M -$1.89M -27,296 -2%
PIM
36
Perkins Investment Management
Illinois
$78.5M -$36.8M -531,656 -32%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$74.2M -$582K -8,400 -0.8%
TGA
38
Trilogy Global Advisors
Florida
$70.1M +$1.57M +22,646 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$69.7M +$17.4M +251,968 +33%
CCMH
40
Cornerstone Capital Management Holdings
New York
$66.1M +$6.07M +87,681 +10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$64.2M +$54.8M +791,089 +582%
ClearBridge Investments
42
ClearBridge Investments
New York
$64.1M -$49M -707,640 -43%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$63.2M -$3M -43,317 -5%
MAM
44
Majedie Asset Management
United Kingdom
$60.6M +$20.1M +289,584 +49%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$57M +$155K +2,236 +0.3%
Northern Trust
46
Northern Trust
Illinois
$56.6M +$16.5M +237,784 +41%
Bank of America
47
Bank of America
North Carolina
$52.4M +$1.35M +19,477 +3%
CI
48
Cambiar Investors
Colorado
$49.4M +$1.87M +27,017 +4%
SAM
49
Sentinel Asset Management
Vermont
$45.8M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42.5M -$2.57M -37,100 -6%
1
2
3 4 5