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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 %
TCM
51
Tetrem Capital Management
Manitoba, Canada
$41.4M +$5.81M +83,919 +16%
SFM
52
Systematic Financial Management
New Jersey
$41.1M +$41.1M +594,101 New
SCM
53
Sterling Capital Management
North Carolina
$40.5M -$52.3M -755,826 -56%
IG
54
ING Group
Netherlands
$39.9M -$714K -10,317 -2%
BHB
55
Bank Hapoalim BM
Israel
$39.5M -$6.92K -100 -0%
State Street
56
State Street
Massachusetts
$37.1M -$713K -10,300 -2%
PI
57
PGGM Investments
Netherlands
$36.1M +$1.6M +23,048 +5%
CS
58
Credit Suisse
Switzerland
$36.1M +$6.48M +93,599 +22%
BG
59
BlackRock Group
United Kingdom
$34.5M -$413K -5,972 -1%
BA
60
BlackRock Advisors
Delaware
$33M -$135K -1,956 -0.4%
AAM
61
Aberdeen Asset Management
United Kingdom
$32.8M -$2.77M -40,000 -8%
SJIC
62
St. James Investment Company
Texas
$30.2M +$245K +3,541 +0.8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$29.8M -$20.8K -300 -0.1%
BCAM
64
Boston Common Asset Management
Massachusetts
$28.7M +$241K +3,478 +0.8%
Brown Advisory
65
Brown Advisory
Maryland
$28.4M +$15.1K +218 +0.1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$27.8M +$346K +5,000 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$25.3M +$20.6M +297,580 +437%
WA
68
Westport Advisers
Connecticut
$25.3M – – –
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M +$325K +4,700 +1%
RFC
70
Russell Frank Company
Washington
$24.4M -$2.62M -37,747 -10%
USAA
71
United Services Automobile Association
Texas
$24.2M -$3.89M -56,228 -14%
PDM
72
Penn Davis McFarland
Texas
$23M -$319K -4,756 -1%
GT
73
Greenleaf Trust
Michigan
$22.1M -$74.1K -1,070 -0.3%
MC
74
Martin Currie
United Kingdom
$21M +$1.02M +14,800 +5%
PP
75
PDT Partners
New York
$19.7M +$16.8M +242,404 +571%
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