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Check Point Software Technologies
CHKP

Overview Fund Activity

350 hedge funds and large institutions have $8.45B invested in Check Point Software Technologies in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
11.35%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.55%
New
60
Increased
130
Reduced
128
Closed
34
Calls
$91M
Puts
$105M
Net Calls
-$13.5M
Net Calls Change
+$6.51M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$168M
2
EIP
2
Epoch Investment Partners
New York
$322M
3
UBS AM
3
UBS AM
Illinois
$201M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$112M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$238M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$426M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$634M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Carderock Capital Management
Maryland
$971K +$320K +5,660 +49%
AllianceBernstein
227
AllianceBernstein
Tennessee
$966K +$966K +17,079 +1,707,900%
ACM
228
Azimuth Capital Management
Michigan
$959K -$76.3K -1,350 -7%
MSU
229
Mizuho Securities USA
New York
$954K -$166K -2,928 -15%
DG
230
Davidson & Garrard
Virginia
$913K +$52.3K +925 +6%
CK
231
Carnick & Kubik
Colorado
$897K +$3.96K +70 +0.4%
HIM
232
Hermes Investment Management
United Kingdom
$896K – – –
BA
233
Boston Advisors
Massachusetts
$882K +$43.3K +765 +5%
FNBOMD
234
First National Bank of Mount Dora
Florida
$871K -$11.3K -200 -1%
ICMC
235
Intrepid Capital Management (Connecticut)
Connecticut
$848K -$215K -3,800 -20%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$846K +$241K +4,268 +40%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$833K +$833K +14,720 New
SCA
238
SAC Capital Advisors
Connecticut
$823K +$27.4K +484 +3%
AT
239
Arden Trust
Delaware
$809K +$14.5K +257 +2%
PWP
240
Private Wealth Partners
California
$789K – – –
GF
241
Gabelli Funds
New York
$786K – – –
B
242
Baird
Wisconsin
$782K +$782K +13,831 New
PSUF
243
People's United Financial
Connecticut
$773K +$88.8K +1,570 +13%
VKH
244
Virtu KCG Holdings
New York
$759K +$759K +13,423 New
RHJA
245
Rice Hall James & Associates
California
$747K – – –
JG
246
Jefferies Group
New York
$734K +$734K +12,980 New
PGA
247
Portland Global Advisors
Maine
$723K – – –
Credit Agricole
248
Credit Agricole
France
$715K +$715K +12,643 New
FMT
249
First Mercantile Trust
Tennessee
$712K +$39.1K +691 +6%
HHC
250
Hutchin Hill Capital
New York
$673K +$673K +11,900 New
8 9
10
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