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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 %
MIH
201
Madison Investment Holdings
Wisconsin
$1.41M -$2.83M -50,000 -67%
JEW
202
Jamison Eaton & Wood
New Jersey
$1.39M -$687K -12,150 -33%
LPL Financial
203
LPL Financial
California
$1.31M +$773K +12,991 +143%
RHBC
204
R.H. Bluestein & Co
Michigan
$1.29M -$50.9K -900 -4%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.29M +$269K +4,752 +26%
FI
206
FCM Investments
Texas
$1.27M – – –
FCH
207
Freestone Capital Holdings
Washington
$1.27M +$97.6K +1,725 +8%
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.27M +$294K +5,196 +30%
NIM
209
NuWave Investment Management
New Jersey
$1.26M +$1.25M +22,049 +9,545%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.25M -$442K -7,816 -26%
LOM
211
Loeb Offshore Management
New York
$1.25M +$1.25M +22,071 New
BAMCO Inc
212
BAMCO Inc
New York
$1.21M – – –
SIMG
213
Stephens Investment Management Group
Texas
$1.19M +$131K +2,320 +12%
BFA
214
BlackRock Fund Advisors
California
$1.18M -$2.29M -40,464 -66%
SAM
215
Selway Asset Management
$1.13M – – –
WTC
216
WhitTier Trust Company
Nevada
$1.13M +$50.9K +900 +5%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +19,811 New
PGCM
218
Prescott Group Capital Management
Oklahoma
$1.12M – – –
ST
219
Spot Trading
Illinois
$1.11M -$530K -9,360 -32%
ABC
220
Associated Banc-Corp
Wisconsin
$1.08M -$42.2K -746 -4%
STC
221
SEI Trust Company
Pennsylvania
$1.04M -$475K -8,400 -31%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.03M +$75.8K +1,340 +8%
WAM
223
World Asset Management
Michigan
$1.03M -$195K -3,456 -16%
1GA
224
1st Global Advisors
Texas
$1.02M +$44.2K +781 +5%
OC
225
Oppenheimer & Co
New York
$974K -$31.8K -563 -3%
7 8
9
10 11