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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 %
Franklin Resources
1
Franklin Resources
California
$634M -$56.9M -1,005,942 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$435M -$35.7M -630,736 -8%
Harris Associates
3
Harris Associates
Illinois
$426M -$123M -2,171,933 -22%
CG
4
Carmignac Gestion
France
$425M -$3.22M -56,851 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$413M -$41.5M -734,342 -9%
EIP
6
Epoch Investment Partners
New York
$322M +$147M +2,597,971 +84%
BTS
7
BB&T Securities
Virginia
$310M -$5.43M -9,598 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$290M -$6.25M -110,589 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$238M +$78.5M +1,388,321 +49%
Ameriprise
10
Ameriprise
Minnesota
$224M -$25.9M -457,985 -10%
UBS AM
11
UBS AM
Illinois
$201M +$91.8M +1,623,705 +84%
Invesco
12
Invesco
Georgia
$186M -$4.35M -76,880 -2%
WBC
13
Westpac Banking Corp
Australia
$168M +$168M +2,968,611 New
FPA
14
First Pacific Advisors
California
$160M +$469K +8,300 +0.3%
PIM
15
Perkins Investment Management
Illinois
$147M -$11.9M -210,392 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$139M -$50.7M -896,000 -27%
William Blair & Company
17
William Blair & Company
Illinois
$128M -$1.01M -17,929 -0.8%
Fidelity International
18
Fidelity International
Bermuda
$119M +$32.4M +572,595 +38%
Jennison Associates
19
Jennison Associates
New York
$114M -$25.2M -446,047 -18%
Lazard Asset Management
20
Lazard Asset Management
New York
$112M +$87.5M +1,546,829 +350%
Bessemer Group
21
Bessemer Group
New Jersey
$105M +$24.6K +435 +0%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$102M -$6.96M -123,078 -6%
SI
23
Scharf Investments
California
$94.3M +$953K +16,852 +1%
TGA
24
Trilogy Global Advisors
Florida
$92.8M -$8.65M -152,926 -9%
ClearBridge Investments
25
ClearBridge Investments
New York
$92M +$15.7M +276,943 +21%
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