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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 %
HS
101
HighVista Strategies
Massachusetts
$7.96M +$7.96M +140,692 New
OAM
102
Oxford Asset Management
United Kingdom
$7.86M -$7.47M -132,030 -49%
PI
103
PGGM Investments
Netherlands
$7.64M -$129K -2,279 -2%
CIC
104
Chase Investment Counsel
Virginia
$7.43M +$7.43M +131,390 New
Two Sigma Investments
105
Two Sigma Investments
New York
$7.36M -$25.4M -449,273 -78%
PWLP
106
Prio Wealth Limited Partnership
Massachusetts
$7.13M -$1.64M -29,047 -19%
TAM
107
Tocqueville Asset Management
New York
$6.97M -$840K -14,860 -11%
HCMNY
108
Howard Capital Management (New York)
New York
$6.95M +$223K +3,950 +3%
BWP
109
Baldwin Wealth Partners
Massachusetts
$6.92M +$109K +1,926 +2%
Truist Financial
110
Truist Financial
North Carolina
$6.9M +$453K +8,013 +7%
ICM
111
Intrepid Capital Management
Florida
$6.78M +$2.17M +38,280 +47%
PPA
112
Parametric Portfolio Associates
Washington
$6.75M -$376K -6,651 -5%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$6.53M +$222K +3,923 +4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.49M +$3.38M +59,851 +109%
Millennium Management
115
Millennium Management
New York
$6.21M +$6.21M +109,740 New
SM
116
Seminole Management
New York
$6.2M +$3.62M +64,000 +140%
HCM
117
Harvey Capital Management
Florida
$6.17M -$28.3K -500 -0.5%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$6.12M -$5.53M -97,686 -47%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$6.06M -$152K -2,693 -2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$5.83M -$11M -194,900 -65%
CCMLC
121
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.74M -$996K -17,600 -15%
CC
122
Curian Capital
Colorado
$5.7M +$87.5K +1,547 +2%
UCFA
123
United Capital Financial Advisors
Texas
$5.55M -$283 -5 -0%
DAM
124
Doheny Asset Management
California
$5.43M -$120K -2,125 -2%
QAM
125
QCI Asset Management
New York
$5.25M +$5.25M +92,813 New
3 4
5
6 7