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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 %
GIM
1
Generation Investment Management
United Kingdom
$483M +$6.63M +95,683 +1%
CG
2
Carmignac Gestion
France
$474M -$5.86M -84,634 -1%
Franklin Resources
3
Franklin Resources
California
$467M -$103M -1,490,091 -18%
EIP
4
Epoch Investment Partners
New York
$386M +$45.7M +660,531 +13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$369M -$66.2M -956,001 -15%
BTS
6
BB&T Securities
Virginia
$346M -$4.16M -6,008 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$312M -$17.5M -252,071 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$297M -$549K -7,928 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$292M -$73.7M -1,064,369 -20%
Lazard Asset Management
10
Lazard Asset Management
New York
$266M +$147M +2,119,459 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M +$76.6M +1,106,900 +50%
WBC
12
Westpac Banking Corp
Australia
$223M -$10.5M -151,661 -4%
UBS AM
13
UBS AM
Illinois
$217M -$3.66M -52,802 -2%
Ameriprise
14
Ameriprise
Minnesota
$214M -$40.9M -590,882 -16%
Harris Associates
15
Harris Associates
Illinois
$179M -$79.2M -1,143,670 -31%
Jennison Associates
16
Jennison Associates
New York
$168M -$1.94M -27,989 -1%
FPA
17
First Pacific Advisors
California
$162M -$35.4M -511,400 -18%
IAM
18
Iridian Asset Management
Connecticut
$153M +$27.9M +402,540 +22%
William Blair & Company
19
William Blair & Company
Illinois
$148M +$26.8M +386,557 +22%
Invesco
20
Invesco
Georgia
$146M +$2.3M +33,277 +2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$135M +$8.47M +122,363 +7%
Fidelity International
22
Fidelity International
Bermuda
$132M -$48.9M -705,871 -27%
Goldman Sachs
23
Goldman Sachs
New York
$131M -$30.9M -446,919 -19%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$131M +$9.25M +133,625 +8%
VM
25
Valinor Management
New York
$131M +$2.75M +39,700 +2%
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