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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 %
AIG
251
American International Group
New York
$660K +$20.9K +369 +3%
QBFM
252
QS Batterymarch Financial Management
New York
$645K – – –
GH
253
GAM Holding
Switzerland
$637K +$76.7K +1,346 +14%
CG
254
Clinton Group
New York
$617K +$617K +10,914 New
SAM
255
Symphony Asset Management
California
$596K +$565 +10 +0.1%
AI
256
Atria Investments
North Carolina
$592K +$204K +3,602 +52%
PCM
257
Prelude Capital Management
New York
$588K +$588K +10,400 New
PA
258
Profund Advisors
Maryland
$564K +$89.3K +1,578 +19%
HCC
259
Hirtle Callaghan & Co
Pennsylvania
$557K +$557K +9,850 New
PCM
260
Parsons Capital Management
Rhode Island
$542K -$9.9K -175 -2%
AL
261
Airain Ltd
Guernsey
$506K +$506K +8,947 New
AFG
262
Albion Financial Group
Utah
$485K -$32.5K -575 -6%
DCM
263
Dynamic Capital Management
Jersey
$481K +$481K +8,500 New
PA
264
Pinnacle Associates
New York
$473K -$7.92K -140 -2%
SAM
265
Solaris Asset Management
New York
$468K +$12.7K +225 +3%
IRS
266
Invictus RG (Singapore)
Singapore
$454K +$57.8K +1,022 +15%
RC
267
RegentAtlantic Capital
New Jersey
$452K -$25.5K -450 -5%
MSU
268
Maple Securities USA
New Jersey
$450K +$450K +7,957 New
BCM
269
Boltwood Capital Management
California
$434K +$33.9K +600 +8%
T
270
TradeWorx
New Jersey
$429K +$127K +2,251 +42%
SSB
271
Sandy Spring Bank
Maryland
$421K +$421K +7,450 New
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$418K +$418K +7,388 New
KeyBank National Association
273
KeyBank National Association
Ohio
$417K +$7.52K +133 +2%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$416K – – –
BUB
275
BBVA USA Bancshares
Texas
$410K +$138K +2,443 +51%
9 10
11
12 13