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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 %
IAM
351
Iridian Asset Management
Connecticut
– -$101M -2,034,922 Closed
AM
352
Appaloosa Management
Florida
– -$27.6M -554,947 Closed
CIP
353
Champlain Investment Partners
Vermont
– -$23.5M -473,100 Closed
PWAM
354
Park West Asset Management
California
– -$22.4M -450,000 Closed
FAM
355
Futuris Asset Management
Sweden
– -$13.7M -275,000 Closed
Westfield Capital Management
356
Westfield Capital Management
Massachusetts
– -$13.6M -274,715 Closed
KCM
357
Kingdon Capital Management
New York
– -$10.7M -215,120 Closed
IC
358
Inverness Counsel
New York
– -$9.28M -186,825 Closed
BCM
359
Bodri Capital Management
California
– -$6.21M -125,000 Closed
MWNA
360
Marshall Wace North America
New York
– -$5.71M -114,917 Closed
Barclays
361
Barclays
United Kingdom
– -$4.68M -94,174 Closed
LBH
362
Lehman Brothers Holdings
New York
– -$3.72M -74,965 Closed
PAAMCP
363
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.73M -54,934 Closed
RCM
364
Riverhead Capital Management
Delaware
– -$2.39M -48,000 Closed
HTC
365
Hershey Trust Company
Pennsylvania
– -$1.28M -25,810 Closed
FM
366
Forward Management
California
– -$1.24M -25,000 Closed
Walleye Trading
367
Walleye Trading
New York
– -$540K -10,867 Closed
DT
368
Diversified Trust
Tennessee
– -$434K -8,725 Closed
QT
369
Quantbot Technologies
New York
– -$377K -7,600 Closed
AAM
370
Azzad Asset Management
Virginia
– -$356K -7,170 Closed
PG
371
PEAK6 Group
Illinois
– -$329 -6,631 Closed
V
372
Veritable
Delaware
– -$264K -5,312 Closed
PP
373
Paloma Partners
Connecticut
– -$206K -4,140 Closed
FNYS
374
First New York Securities
New York
– -$199K -4,000 Closed
FMA
375
FNY Managed Accounts
New York
– -$149K -3,000 Closed
12 13 14
15
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