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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 %
Aviva
151
Aviva
United Kingdom
$3.17M +$618K +10,919 +24%
FMLI
152
Fukoku Mutual Life Insurance
Japan
$3.17M +$3.17M +56,000 New
ECM
153
Exchange Capital Management
Michigan
$3.14M +$36.8K +650 +1%
Nomura Asset Management
154
Nomura Asset Management
Japan
$3.12M -$88.8K -1,570 -3%
Citadel Advisors
155
Citadel Advisors
Florida
$3.03M +$2.82M +49,837 +1,362%
Vanguard Group
156
Vanguard Group
Pennsylvania
$2.97M +$190K +3,355 +7%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.95M -$193K -3,414 -6%
CA
158
Commerzbank Aktiengesellschaft
Germany
$2.94M +$1.31M +23,075 +80%
ZCM
159
Ziegler Capital Management
Illinois
$2.88M +$25.4K +449 +0.9%
Comerica Bank
160
Comerica Bank
Texas
$2.85M +$246K +4,341 +9%
ACI
161
AMP Capital Investors
Australia
$2.82M +$976K +17,272 +53%
FAT
162
First American Trust
California
$2.79M +$16.3K +288 +0.6%
HR
163
Howe & Rusling
New York
$2.75M -$2.66M -47,050 -49%
BII
164
Bainco International Investors
Massachusetts
$2.74M +$60.5K +1,070 +2%
FAM
165
Fred Alger Management
New York
$2.57M -$3.37M -59,602 -57%
MIU
166
Man Investments (UK)
United Kingdom
$2.56M +$2.56M +45,279 New
MWVC
167
Morgens Waterfall Vintiadis & Co
New York
$2.55M +$2.55M +45,000 New
AG
168
Aperio Group
California
$2.54M +$167K +2,955 +7%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$2.52M +$415K +7,336 +20%
Fisher Asset Management
170
Fisher Asset Management
Washington
$2.51M -$1.7K -30 -0.1%
GAM
171
Garrison Asset Management
Arkansas
$2.45M +$18K +319 +0.7%
Nomura Holdings
172
Nomura Holdings
Japan
$2.39M +$883K +15,631 +59%
US Bancorp
173
US Bancorp
Minnesota
$2.34M +$5.77K +102 +0.2%
Citigroup
174
Citigroup
New York
$2.32M +$911K +16,098 +65%
GCP
175
GSA Capital Partners
United Kingdom
$2.3M +$2.3M +40,711 New
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