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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
Lazard Asset Management
New York
$266M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
EIP
Epoch Investment Partners
New York
$386M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$104M
2
Franklin Resources
Franklin Resources
California
$467M
3
Harris Associates
Harris Associates
Illinois
$179M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$292M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Azimuth Capital Management
Michigan
$2.51M +$55.1K +795 +2%
SSI
177
Scott & Selber Inc
Texas
$2.47M +$2.47M +35,698 New
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$2.45M +$34.6K +500 +1%
TWA
179
Tillar-Wenstrup Advisors
Ohio
$2.38M -$24.2K -350 -1%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$2.38M – – –
STC
181
SEI Trust Company
Pennsylvania
$2.34M -$1.81M -26,178 -44%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$2.27M +$722K +10,421 +47%
PSUF
183
People's United Financial
Connecticut
$2.22M +$265K +3,829 +14%
BFG
184
Beacon Financial Group
Texas
$2.2M +$20.5K +296 +0.9%
Credit Agricole
185
Credit Agricole
France
$2.15M +$780K +11,258 +57%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.09M -$6.45M -93,182 -76%
QCM
187
Quadrant Capital Management
New Jersey
$2.08M +$41.6K +600 +2%
Axa
188
Axa
France
$2.07M -$67.6K -976 -3%
FAT
189
First American Trust
California
$2.01M -$59.1K -854 -3%
AAM
190
Advisors Asset Management
Colorado
$1.99M +$218K +3,151 +12%
Citadel Advisors
191
Citadel Advisors
Florida
$1.97M -$23.3M -337,073 -92%
WTC
192
WhitTier Trust Company
Nevada
$1.96M -$5.19K -75 -0.3%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$1.96M +$252K +3,644 +15%
RHBC
194
R.H. Bluestein & Co
Michigan
$1.95M +$104K +1,500 +6%
PFC
195
Poplar Forest Capital
California
$1.87M +$1.87M +27,000 New
PGCM
196
Prescott Group Capital Management
Oklahoma
$1.82M – – –
CPA
197
Court Place Advisors
Maryland
$1.77M – – –
CCM
198
Carderock Capital Management
Maryland
$1.76M +$357K +5,153 +25%
SIMG
199
Stephens Investment Management Group
Texas
$1.74M +$30.8K +445 +2%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$1.62M -$1.02M -14,727 -39%
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