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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 %
CI
301
Constellation Investments
Ohio
$240K +$240K +4,245 New
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$233K +$233K +4,127 New
AIS
303
AlphaOne Investment Services
Pennsylvania
$230K +$230K +4,060 New
Charles Schwab
304
Charles Schwab
California
$228K +$228K +3,974 New
CB
305
Chemical Bank
Michigan
$222K +$222K +3,925 New
RCM
306
Reynolds Capital Management
Nevada
$221K +$221K +3,900 New
Mitsubishi UFJ Trust & Banking
307
Mitsubishi UFJ Trust & Banking
Japan
$218K -$3.42M -60,279 -94%
B
308
BancorpSouth
Mississippi
$212K +$212K +3,755 New
SIC
309
Salem Investment Counselors
North Carolina
$208K +$208K +3,670 New
GIA
310
GHP Investment Advisors
Colorado
$205K +$205K +3,630 New
Macquarie Group
311
Macquarie Group
Australia
$164K +$164K +2,900 New
SCG
312
Strategic Capital Group
Washington
$153K -$282 -5 -0.2%
SFPIA
313
Stevens First Principles Investment Advisors
California
$150K +$150K +2,650 New
Creative Planning
314
Creative Planning
Kansas
$139K -$10.5K -186 -7%
GT
315
Glenmede Trust
Pennsylvania
$118K – – –
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$114K -$118K -2,085 -51%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$113K -$82.8K -1,465 -42%
ECM
318
ETrade Capital Management
Virginia
$111K +$77K +1,359 +227%
RNS
319
Robert N. Shapiro
$108K – – –
DADC
320
D.A. Davidson & Co
Montana
$98K +$499 +9 +0.5%
TRCT
321
Tower Research Capital (TRC)
New York
$88K -$73.5K -1,299 -45%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$86K +$12.1K +214 +16%
WRM
323
Westport Resources Management
Connecticut
$81K -$28.2K -500 -26%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$81K +$575 +10 +0.7%
Dimensional Fund Advisors
325
Dimensional Fund Advisors
Texas
$79K -$11.3K -200 -13%
11 12
13
14 15