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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 %
Norges Bank
26
Norges Bank
Norway
$91.2M – – –
VM
27
Valinor Management
New York
$83.3M +$2.1M +37,156 +3%
SCM
28
Steadfast Capital Management
New York
$82.7M -$10.2M -180,055 -11%
SCP
29
Seizert Capital Partners
Michigan
$81.2M -$5.75M -101,622 -7%
MAA
30
Managed Account Advisors
New Jersey
$80.6M +$22.6M +399,658 +39%
MCM
31
Munder Capital Management
Michigan
$80.5M +$6.58M +116,263 +9%
SCM
32
Sterling Capital Management
North Carolina
$79.6M -$1.86M -32,928 -2%
Wells Fargo
33
Wells Fargo
California
$73.7M +$6.63M +117,208 +10%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$72.3M -$15M -265,067 -17%
VVP
35
Vulcan Value Partners
Alabama
$71.5M -$1.91M -33,709 -3%
RFC
36
Russell Frank Company
Washington
$57.8M +$13.7M +242,122 +31%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$57.4M +$14.9M +264,200 +35%
Deutsche Bank
38
Deutsche Bank
Germany
$54.4M -$20.9M -370,427 -28%
State Street
39
State Street
Massachusetts
$54M +$26.2M +463,498 +94%
IG
40
ING Group
Netherlands
$51.7M -$28.7M -508,457 -36%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$51.3M +$16.1M +284,744 +46%
TCM
42
TimesSquare Capital Management
New York
$48.4M -$9.47M -167,500 -16%
CCMH
43
Cornerstone Capital Management Holdings
New York
$47.2M -$6.28M -111,119 -12%
CAM
44
Contour Asset Management
New York
$43.8M +$43.8M +775,100 New
USAA
45
United Services Automobile Association
Texas
$43.7M -$1.46M -25,756 -3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$42.1M +$42.1M +744,335 New
SAM
47
Sentinel Asset Management
Vermont
$36.4M +$509K +9,000 +1%
GC
48
GMT Capital
Georgia
$34.5M +$1.6M +28,300 +5%
Bank of America
49
Bank of America
North Carolina
$31.5M +$7M +123,770 +29%
BA
50
BlackRock Advisors
Delaware
$31.4M -$1.02M -18,078 -3%
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