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Check Point Software Technologies

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

19% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $64.5M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

0% more capital invested

Capital invested by funds: $9.72B → $9.76B (+$36M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 384380 (-4)

14% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 154

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
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$483M +$6.51M +95,683 +1%
CG
2
Carmignac Gestion
France
$474M -$5.76M -84,634 -1%
Franklin Resources
3
Franklin Resources
California
$467M -$101M -1,490,091 -18%
EIP
4
Epoch Investment Partners
New York
$386M +$45M +660,531 +13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$369M -$65.1M -956,001 -15%
BTS
6
BB&T Securities
Virginia
$346M -$409K -6,008 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$312M -$17.2M -252,071 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$297M -$540K -7,928 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$292M -$72.4M -1,064,369 -20%
Lazard Asset Management
10
Lazard Asset Management
New York
$266M +$144M +2,119,459 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M +$75.3M +1,106,900 +50%
WBC
12
Westpac Banking Corp
Australia
$223M -$10.3M -151,661 -4%
UBS AM
13
UBS AM
Illinois
$217M -$3.59M -52,802 -2%
Ameriprise
14
Ameriprise
Minnesota
$214M -$40.2M -590,882 -16%
Harris Associates
15
Harris Associates
Illinois
$179M -$77.8M -1,143,670 -31%
Jennison Associates
16
Jennison Associates
New York
$168M -$1.91M -27,989 -1%
FPA
17
First Pacific Advisors
California
$162M -$34.8M -511,400 -18%
IAM
18
Iridian Asset Management
Connecticut
$153M +$27.4M +402,540 +22%
William Blair & Company
19
William Blair & Company
Illinois
$148M +$26.3M +386,557 +22%
Invesco
20
Invesco
Georgia
$146M +$2.27M +33,277 +2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$135M +$8.33M +122,363 +7%
Fidelity International
22
Fidelity International
Bermuda
$132M -$48M -705,871 -27%
Goldman Sachs
23
Goldman Sachs
New York
$131M -$30.4M -446,919 -19%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$131M +$9.1M +133,625 +8%
VM
25
Valinor Management
New York
$131M +$2.7M +39,700 +2%

CHKP Hedge Fund Activity: Q3 2014 in Review

380 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2014, worth a combined $9.76B — up 0.37% from $9.72B a quarter earlier.

Fund positioning in CHKP was balanced in Q3 2014: 37 funds opened new positions, 37 closed out, 133 added to existing stakes and 154 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $102M.

  • 380 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2014, down from 384 in Q2 2014.
  • Funds reported $9.76B of Check Point Software Technologies stock for Q3 2014, up 0.37% quarter-over-quarter.
  • 37 funds opened new Check Point Software Technologies positions in Q3 2014 and 37 closed out, a net change of 0 holders.
  • The largest Check Point Software Technologies buyer in Q3 2014 was Lazard Asset Management, an estimated $144M added.
  • The largest Check Point Software Technologies seller in Q3 2014 was Norges Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2014.