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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.72M -$5.8M -83,778 -37%
CC
102
Curian Capital
Colorado
$9.69M +$3.04M +43,914 +46%
TA
103
Teachers Advisors
New York
$9.39M +$9.39M +135,545 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$9.17M +$1.81M +26,178 +25%
JMFC
105
J.M. Forbes & Co
Massachusetts
$9.05M -$51.2K -739 -0.6%
HCMNY
106
Howard Capital Management (New York)
New York
$9.02M +$130K +1,875 +1%
Truist Financial
107
Truist Financial
North Carolina
$8.93M +$104K +1,496 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$8.49M +$3.98M +57,465 +88%
GC
109
Guggenheim Capital
Illinois
$8.49M -$172K -2,491 -2%
TCIM
110
TIAA CREF Investment Management
New York
$7.72M +$7.72M +111,546 New
QAM
111
QCI Asset Management
New York
$6.98M +$141K +2,035 +2%
HSA
112
Hussman Strategic Advisors
Maryland
$6.92M -$3.12M -45,000 -31%
SEM
113
Suncoast Equity Management
Florida
$6.71M -$72.7K -1,050 -1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$6.7M -$394K -5,688 -6%
PWLP
115
Prio Wealth Limited Partnership
Massachusetts
$6.69M -$376K -5,425 -5%
WF
116
Welch & Forbes
Massachusetts
$6.67M +$6.67M +96,264 New
SGK
117
Steigerwald Gordon & Koch
Virginia
$6.55M -$125K -1,840 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$6.42M -$1.81M -26,100 -22%
AG
119
Aperio Group
California
$6.39M +$1.15M +16,579 +22%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$6.32M +$213K +3,075 +3%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$6.19M +$4.61M +66,609 +293%
HR
122
Howe & Rusling
New York
$6.05M +$5.89K +85 +0.1%
DAM
123
Doheny Asset Management
California
$6.03M -$305K -4,400 -5%
SFG
124
Sather Financial Group
Texas
$5.89M -$76.2K -1,100 -1%
BTW
125
Boston Trust Walden
Massachusetts
$5.88M -$147K -2,125 -2%
3 4
5
6 7