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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 %
TCM
51
Tetrem Capital Management
Manitoba, Canada
$31.3M -$4.55M -80,457 -13%
OAC
52
OMERS Administration Corp
Ontario, Canada
$31M -$12M -212,500 -28%
Federated Hermes
53
Federated Hermes
Pennsylvania
$29.8M -$5M -88,464 -14%
SJIC
54
St. James Investment Company
Texas
$29M -$210K -3,704 -0.7%
AAM
55
Aberdeen Asset Management
United Kingdom
$27.6M -$305K -5,400 -1%
BG
56
BlackRock Group
United Kingdom
$27M -$372K -6,578 -1%
BCAM
57
Boston Common Asset Management
Massachusetts
$24.5M -$4.5M -79,640 -16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.6M +$258K +4,569 +1%
Brown Advisory
59
Brown Advisory
Maryland
$22.2M +$1.25M +22,140 +6%
FGP
60
Foyston, Gordon, & Payne
Ontario, Canada
$21.7M +$21.7M +383,488 New
PDM
61
Penn Davis McFarland
Texas
$21.5M -$1.29M -22,815 -6%
HI
62
Honeywell International
North Carolina
$21.3M -$339K -6,000 -2%
WA
63
Westport Advisers
Connecticut
$20.6M – – –
GT
64
Greenleaf Trust
Michigan
$20.1M +$724K +12,806 +4%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M -$6.35M -112,245 -24%
CS
66
Credit Suisse
Switzerland
$19.3M +$104K +1,840 +0.5%
CT
67
Cambridge Trust
Massachusetts
$18.9M -$610K -10,785 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$18.8M -$11.4M -201,177 -38%
Northern Trust
69
Northern Trust
Illinois
$18.8M -$890K -15,732 -5%
CCM
70
Chautauqua Capital Management
Colorado
$17M +$13.9M +245,721 +452%
BIT
71
BlackRock Institutional Trust
California
$16.2M +$6.64M +117,316 +70%
MC
72
Martin Currie
United Kingdom
$16M -$3.98M -70,300 -20%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$15.5M +$68.3K +1,207 +0.4%
SG Americas Securities
74
SG Americas Securities
New York
$15.2M +$6.1M +107,829 +67%
WA
75
Wasatch Advisors
Utah
$15.2M -$7.15M -126,418 -32%
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