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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 %
VNIM
76
Vaughan Nelson Investment Management
Texas
$18.5M +$189K +2,725 +1%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$18.4M +$1.44M +20,742 +8%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$18.2M – – –
RJA
79
Raymond James & Associates
Florida
$17.7M +$1.07M +15,450 +6%
Deutsche Bank
80
Deutsche Bank
Germany
$17M -$1.6M -23,100 -9%
HI
81
Honeywell International
North Carolina
$16.8M -$76.2K -1,100 -0.5%
AL
82
AJO LP
Pennsylvania
$16.8M -$1.06M -15,320 -6%
U
83
UBS
Switzerland
$16.7M +$86.6K +1,250 +0.5%
FGP
84
Foyston, Gordon, & Payne
Ontario, Canada
$16.5M -$5.87M -84,743 -26%
CT
85
Cambridge Trust
Massachusetts
$16.2M -$28.1K -406 -0.2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M -$983K -14,200 -6%
RG
87
Renaissance Group
Kentucky
$14.2M -$50.9K -735 -0.4%
First Trust Advisors
88
First Trust Advisors
Illinois
$14.1M +$1.31M +18,881 +10%
SG Americas Securities
89
SG Americas Securities
New York
$13.7M +$89.1K +1,287 +0.7%
TU
90
TDAM USA
Ontario, Canada
$12.4M +$2.17M +31,386 +21%
Barclays
91
Barclays
United Kingdom
$12.1M +$2.87M +41,526 +31%
Morgan Stanley
92
Morgan Stanley
New York
$11.7M -$2.52M -36,412 -18%
PC
93
Polar Capital
United Kingdom
$11.7M -$3.05M -43,982 -21%
PPA
94
Parametric Portfolio Associates
Washington
$11.6M +$1.38M +19,876 +13%
PTC
95
Petrus Trust Company
Texas
$11.2M – – –
EVM
96
Eaton Vance Management
Massachusetts
$10.9M +$10.5M +152,018 +2,540%
CIM
97
Contravisory Investment Management
Massachusetts
$10.9M -$664K -9,593 -6%
BWP
98
Baldwin Wealth Partners
Massachusetts
$10.6M +$419K +6,050 +4%
DM
99
Delphi Management
Massachusetts
$10.3M -$21.3K -308 -0.2%
NC
100
Nicholas Company
Wisconsin
$10.3M – – –
2 3
4
5 6