Check Point Software Technologies
CHKP
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.
19% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $64.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
0% more capital invested
Capital invested by funds: $9.72B → $9.76B (+$36M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 384 → 380 (-4)
14% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$144M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$75.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$53.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$102M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$77.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$65.1M |
CHKP Hedge Fund Activity: Q3 2014 in Review
380 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2014, worth a combined $9.76B — up 0.37% from $9.72B a quarter earlier.
Fund positioning in CHKP was balanced in Q3 2014: 37 funds opened new positions, 37 closed out, 133 added to existing stakes and 154 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $102M.
- 380 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2014, down from 384 in Q2 2014.
- Funds reported $9.76B of Check Point Software Technologies stock for Q3 2014, up 0.37% quarter-over-quarter.
- 37 funds opened new Check Point Software Technologies positions in Q3 2014 and 37 closed out, a net change of 0 holders.
- The largest Check Point Software Technologies buyer in Q3 2014 was Lazard Asset Management, an estimated $144M added.
- The largest Check Point Software Technologies seller in Q3 2014 was Norges Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2014.