CHKP icon

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 %
BA
201
Boston Advisors
Massachusetts
$1.61M -$482K -6,965 -23%
BAMCO Inc
202
BAMCO Inc
New York
$1.59M +$69.3K +1,000 +5%
BCM
203
Beck Capital Management
Texas
$1.52M +$1.52M +22,030 New
NCCM
204
Nine Chapters Capital Management
New Jersey
$1.5M -$2.01M -29,000 -57%
FI
205
FCM Investments
Texas
$1.46M -$84.9K -1,226 -6%
Nomura Holdings
206
Nomura Holdings
Japan
$1.45M +$1.23M +17,937 +581%
PG
207
PEAK6 Group
Illinois
$1.44M +$1.1M +15,887 +324%
SAM
208
Symphony Asset Management
California
$1.44M -$200K -2,885 -12%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.39M -$69.3K -1,000 -5%
EWA
210
Exencial Wealth Advisors
Oklahoma
$1.35M +$1.35M +19,523 New
CCM
211
Condor Capital Management
New Jersey
$1.32M +$10.5K +151 +0.8%
1GA
212
1st Global Advisors
Texas
$1.32M -$48.1K -695 -4%
Renaissance Technologies
213
Renaissance Technologies
New York
$1.31M +$1.31M +18,908 New
LPL Financial
214
LPL Financial
California
$1.27M -$76.9K -1,131 -6%
B
215
Baird
Wisconsin
$1.22M +$16.6K +240 +1%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.21M +$13.2K +191 +1%
ABC
217
Associated Banc-Corp
Wisconsin
$1.18M -$50.6K -730 -4%
OC
218
Oppenheimer & Co
New York
$1.14M -$20.4K -295 -2%
MNA
219
Manning & Napier Advisors
New York
$1.14M +$516K +7,460 +83%
AIG
220
American International Group
New York
$1.13M +$219K +3,169 +24%
DG
221
Davidson & Garrard
Virginia
$1.1M -$19.7K -284 -2%
M&T Bank
222
M&T Bank
New York
$1.09M +$863K +12,457 +386%
FNBOMD
223
First National Bank of Mount Dora
Florida
$1.04M – – –
PJSIMP
224
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.03M +$612K +8,830 +147%
CSS
225
Cubist Systematic Strategies
Connecticut
$1.02M +$3.88K +56 +0.4%
7 8
9
10 11