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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$4M -$24.4K -353 -0.6%
ERSOT
152
Employees Retirement System of Texas
Texas
$3.95M – – –
KIA
153
King Investment Advisors
Texas
$3.87M -$50.9K -735 -1%
ECM
154
Exchange Capital Management
Michigan
$3.81M +$57.2K +826 +2%
BFM
155
Boston Financial Management
Massachusetts
$3.81M +$149K +2,153 +4%
ORI
156
Oak Ridge Investments
Illinois
$3.69M -$136K -1,969 -4%
Stifel Financial
157
Stifel Financial
Missouri
$3.63M -$66.1K -955 -2%
TAM
158
Tocqueville Asset Management
New York
$3.5M -$19K -275 -0.5%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$3.45M -$1.97M -28,503 -36%
ProShare Advisors
160
ProShare Advisors
Maryland
$3.44M +$764K +11,027 +28%
Canada Life
161
Canada Life
Manitoba, Canada
$3.43M -$2.45M -35,210 -42%
BIM
162
BlackRock Investment Management
Delaware
$3.2M -$173K -2,502 -5%
NSLI
163
Nan Shan Life Insurance
Taiwan
$3.19M +$1.09M +15,798 +52%
PPSG
164
Princeton Portfolio Strategies Group
New Jersey
$3.18M +$258K +3,730 +9%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$3.09M -$2.07M -29,874 -40%
GAM
166
Garrison Asset Management
Arkansas
$2.98M -$24.2K -350 -0.8%
US Bancorp
167
US Bancorp
Minnesota
$2.97M -$231K -3,337 -7%
Millennium Management
168
Millennium Management
New York
$2.9M -$3.72M -53,719 -56%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.87M -$346K -5,000 -11%
Fisher Asset Management
170
Fisher Asset Management
Washington
$2.85M – – –
Geode Capital Management
171
Geode Capital Management
Massachusetts
$2.79M +$357K +5,158 +15%
Citigroup
172
Citigroup
New York
$2.73M +$74K +1,068 +3%
PHIMC
173
Private Harbour Investment Management & Counsel
Ohio
$2.68M -$38.1K -550 -1%
LG
174
Laidlaw Group
New York
$2.61M -$5.89K -85 -0.2%
PI
175
Placemark Investments
Illinois
$2.51M -$33.9K -489 -1%
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