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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 %
FFC
276
First Financial Corp
Indiana
$391K -$11.3K -200 -3%
1IC
277
1919 Investment Counsel
Maryland
$366K +$334K +5,900 +1,044%
BC
278
Brinker Capital
Pennsylvania
$365K -$33.6K -596 -8%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$354K -$14.2K -250 -4%
CBU
280
CIBC Bank USA
Illinois
$351K -$761K -13,445 -68%
QIM
281
Quantitative Investment Management
Virginia
$350K -$243K -4,300 -41%
BFS
282
Bradley Foster & Sargent
Connecticut
$346K – – –
ZIM
283
Zacks Investment Management
Illinois
$340K -$168K -2,974 -33%
MA
284
Montag & Associates
Georgia
$339K -$1.33M -23,453 -80%
RJT
285
Raymond James Trust
Florida
$339K +$38.9K +689 +13%
BAAM
286
Baker Avenue Asset Management
California
$331K +$331K +5,854 New
SI
287
Stephens Inc
Arkansas
$328K +$179K +3,160 +120%
Verition Fund Management
288
Verition Fund Management
Connecticut
$323K +$323K +5,715 New
P
289
Pitcairn
Pennsylvania
$313K -$32K -567 -9%
BIM
290
Baldwin Investment Management
Pennsylvania
$300K – – –
BC
291
Burney Company
Virginia
$294K +$294K +5,191 New
CC
292
Cadinha & Co
Hawaii
$288K -$102K -1,800 -26%
FTIOP
293
Fiduciary Trust International of Pennsylvania
Pennsylvania
$288K +$12.7K +225 +5%
CICI
294
Capital Investment Counsel Inc
North Carolina
$266K -$90.6K -1,600 -25%
BlackRock
295
BlackRock
New York
$260K -$565 -10 -0.2%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$256K +$22.1K +391 +9%
MIS
297
Morningstar Investment Services
Illinois
$254K +$254K +4,423 New
OPCM
298
Osborne Partners Capital Management
California
$249K +$249K +4,400 New
WCM
299
Washington Capital Management
Washington
$246K -$103K -1,832 -30%
GC
300
Grimes & Company
Massachusetts
$240K – – –
10 11
12
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