CHKP icon

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 %
Morgan Stanley
76
Morgan Stanley
New York
$15M +$3.29M +58,151 +28%
SIIU
77
Scotia Institutional Investments US
Pennsylvania
$14.7M +$14.7M +259,683 New
CI
78
Cambiar Investors
Colorado
$14.4M -$527K -9,309 -4%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$14.3M -$905K -16,003 -6%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$1.57M -27,800 -10%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$13.8M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.4M +$5.72M +101,216 +75%
U
83
UBS
Switzerland
$12.7M +$2.63M +46,527 +26%
TU
84
TDAM USA
Ontario, Canada
$12.6M -$814K -14,388 -6%
VNIM
85
Vaughan Nelson Investment Management
Texas
$12.3M +$633K +11,200 +5%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$12.3M +$1.98M +35,061 +19%
DM
87
Delphi Management
Massachusetts
$12M -$543K -9,599 -4%
RG
88
Renaissance Group
Kentucky
$11.9M -$106K -1,881 -0.9%
PTC
89
Petrus Trust Company
Texas
$11.6M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$11.3M +$193K +3,405 +2%
CCM
91
Cadian Capital Management
New York
$11.1M +$11.1M +196,689 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$10.7M +$5.05M +89,348 +90%
Goldman Sachs
93
Goldman Sachs
New York
$10.5M -$536K -9,483 -5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$10.2M +$3.1M +54,872 +44%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$9.22M -$296K -5,233 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$8.75M +$3.07M +54,308 +54%
TCA
97
Taconic Capital Advisors
New York
$8.48M +$8.48M +150,000 New
NC
98
Nicholas Company
Wisconsin
$8.42M -$80.6K -1,425 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.18M -$3.9M -69,000 -32%
CBOA
100
Commonwealth Bank of Australia
Australia
$8.18M +$7.13M +126,114 +685%
2 3
4
5 6