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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 %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$5.23M +$2.56M +45,190 +96%
SEM
127
Suncoast Equity Management
Florida
$5.19M +$84.6K +1,495 +2%
NFA
128
Nationwide Fund Advisors
Ohio
$5.18M -$950K -16,800 -15%
RJA
129
Raymond James & Associates
Florida
$5.08M +$461K +8,145 +10%
PP
130
PDT Partners
New York
$5.05M -$822K -14,535 -14%
JMFC
131
J.M. Forbes & Co
Massachusetts
$5M +$81K +1,433 +2%
HNB
132
Huntington National Bank
Ohio
$4.97M -$392K -6,934 -7%
SFG
133
Sather Financial Group
Texas
$4.96M +$50.9K +900 +1%
SGK
134
Steigerwald Gordon & Koch
Virginia
$4.95M +$15.3K +273 +0.3%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$4.63M +$4.63M +81,817 New
Canada Life
136
Canada Life
Manitoba, Canada
$4.54M +$4.54M +80,419 New
WF
137
Welch & Forbes
Massachusetts
$4.52M +$161K +2,850 +4%
HJA
138
Hugh Johnson Advisors
New York
$4.33M +$4.33M +76,490 New
BTW
139
Boston Trust Walden
Massachusetts
$4.27M +$1.29M +22,725 +43%
TBA
140
Train Babcock Advisors
New York
$4.23M -$15K -265 -0.4%
NCCM
141
Nine Chapters Capital Management
New Jersey
$4.23M +$4.23M +74,700 New
SA
142
Steadfast Advisors
New York
$4.03M -$425K -7,505 -10%
GC
143
Guggenheim Capital
Illinois
$3.83M +$933K +16,490 +32%
MPM
144
Meritage Portfolio Management
Kansas
$3.82M +$22.9K +404 +0.6%
EGA
145
Eagle Global Advisors
Texas
$3.79M +$176K +3,120 +5%
EWM
146
Evercore Wealth Management
New York
$3.74M -$147K -2,595 -4%
ORI
147
Oak Ridge Investments
Illinois
$3.44M -$67.6K -1,196 -2%
CAM
148
Congress Asset Management
Massachusetts
$3.34M +$15.4K +273 +0.5%
Parnassus Investments
149
Parnassus Investments
California
$3.23M -$733K -12,964 -19%
ERSOT
150
Employees Retirement System of Texas
Texas
$3.23M – – –
4 5
6
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