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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 %
SCM
176
Stevens Capital Management
Pennsylvania
$2.3M +$1.7M +30,121 +285%
PHIMC
177
Private Harbour Investment Management & Counsel
Ohio
$2.29M -$26.9K -475 -1%
HAM
178
Harber Asset Management
North Carolina
$2.15M +$1.1M +19,519 +105%
SAM
179
Sage Asset Management
New York
$2.09M +$2.09M +37,000 New
State Farm Mutual Automobile Insurance
180
State Farm Mutual Automobile Insurance
Illinois
$1.97M – – –
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$1.95M +$498K +8,800 +34%
KBC Group
182
KBC Group
Belgium
$1.93M +$1.06M +18,762 +122%
BFG
183
Beacon Financial Group
Texas
$1.92M +$1.92M +33,976 New
Renaissance Technologies
184
Renaissance Technologies
New York
$1.87M -$14.5M -255,900 -89%
WCF
185
West Coast Financial
California
$1.87M -$14.1K -250 -0.8%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$1.83M – – –
Axa
187
Axa
France
$1.83M +$39.6K +700 +2%
LG
188
Laidlaw Group
New York
$1.82M -$229K -4,050 -11%
NCMW
189
Northern Capital Management (Wisconsin)
Wisconsin
$1.8M -$130K -2,300 -7%
MMH
190
Menora Mivtachim Holdings
Israel
$1.7M -$1.53M -27,000 -47%
PAWC
191
P.A.W. Capital
Connecticut
$1.7M -$1.13M -20,000 -40%
MAM
192
Mastrapasqua Asset Management
Tennessee
$1.68M +$1.68M +29,746 New
Geode Capital Management
193
Geode Capital Management
Massachusetts
$1.67M +$101K +1,778 +6%
Bank of New York Mellon
194
Bank of New York Mellon
New York
$1.66M -$301K -5,326 -15%
PL
195
Perpetual Ltd
Australia
$1.62M – – –
BFM
196
Boston Financial Management
Massachusetts
$1.62M -$154K -2,723 -9%
AIC
197
Aurora Investment Counsel
Georgia
$1.59M +$17.1K +302 +1%
PI
198
Placemark Investments
Illinois
$1.52M +$410K +7,254 +37%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$1.47M +$156K +2,760 +12%
BIM
200
BlackRock Investment Management
Delaware
$1.42M +$31.7K +561 +2%
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8
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