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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 %
ICM
126
Intrepid Capital Management
Florida
$5.87M -$7.96K -115 -0.1%
HJA
127
Hugh Johnson Advisors
New York
$5.74M +$351K +5,069 +7%
BIT
128
BlackRock Institutional Trust
California
$5.7M -$1.03M -14,862 -15%
KBC Group
129
KBC Group
Belgium
$5.65M -$4.14M -59,841 -42%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$5.5M -$1.12M -16,217 -17%
CIP
131
Chartwell Investment Partners
Pennsylvania
$5.25M +$744K +10,750 +17%
CA
132
Commerzbank Aktiengesellschaft
Germany
$5.22M +$737K +10,644 +16%
CW
133
Cobiz Wealth
Colorado
$5.17M -$131K -1,892 -2%
TBA
134
Train Babcock Advisors
New York
$5.09M -$20.8K -300 -0.4%
OA
135
Oak Associates
Ohio
$4.96M -$90K -1,300 -2%
ACI
136
AMP Capital Investors
Australia
$4.87M +$2.22M +31,998 +84%
NFA
137
Nationwide Fund Advisors
Ohio
$4.78M -$2.11M -30,505 -31%
MCM
138
Maple Capital Management
Vermont
$4.67M +$612K +8,840 +15%
MPM
139
Meritage Portfolio Management
Kansas
$4.59M -$25.1K -362 -0.5%
Vanguard Group
140
Vanguard Group
Pennsylvania
$4.51M +$298K +4,308 +7%
UCFA
141
United Capital Financial Advisors
Texas
$4.48M +$415K +5,999 +10%
EGA
142
Eagle Global Advisors
Texas
$4.48M -$50.5K -730 -1%
CIG
143
Consolidated Investment Group
Colorado
$4.46M +$745K +10,766 +20%
EWM
144
Evercore Wealth Management
New York
$4.45M – – –
CAM
145
Congress Asset Management
Massachusetts
$4.31M -$762 -11 -0%
Aviva
146
Aviva
United Kingdom
$4.18M -$32.5K -470 -0.8%
CIC
147
Chase Investment Counsel
Virginia
$4.13M -$69.4K -1,003 -2%
HNB
148
Huntington National Bank
Ohio
$4.12M -$624K -9,008 -13%
Nomura Asset Management
149
Nomura Asset Management
Japan
$4.11M +$84.6K +1,222 +2%
DSI
150
Daiwa SB Investments
Japan
$4.04M -$846K -12,220 -17%
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