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Check Point Software Technologies
CHKP

Overview Fund Activity

366 hedge funds and large institutions have $9.39B invested in Check Point Software Technologies in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+16
Holders Change %
+4.57%
% of All Funds
10.63%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
59
Increased
141
Reduced
124
Closed
40
Calls
$95.5M
Puts
$86M
Net Calls
+$9.5M
Net Calls Change
+$23M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$137M
2
American Century Companies
2
American Century Companies
Missouri
$62.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52.9M
4
Fidelity International
4
Fidelity International
Bermuda
$167M
5
GH
5
GAM Holding
Switzerland
$32.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
SCM
3
Steadfast Capital Management
New York
$37.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$441M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Carderock Capital Management
Maryland
$1.1M -$8.71K -135 -0.8%
BA
227
Boston Advisors
Massachusetts
$1.08M +$72.5K +1,125 +7%
DG
228
Davidson & Garrard
Virginia
$1.08M +$34.2K +530 +3%
MCM
229
Manchester Capital Management
Vermont
$1.06M +$1.03M +27,050 +2,705%
CK
230
Carnick & Kubik
Colorado
$1.02M -$6.13K -95 -0.6%
MC
231
Menta Capital
California
$1M +$1M +15,500 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$997K +$32.1K +498 +3%
FNBOMD
233
First National Bank of Mount Dora
Florida
$980K -$12.9K -200 -1%
SCIA
234
Sanibel Captiva Investment Advisers
Illinois
$956K +$956K +14,825 New
B
235
Baird
Wisconsin
$948K +$56.1K +870 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$910K -$8.42M -130,500 -90%
GF
237
Gabelli Funds
New York
$897K – – –
WAM
238
World Asset Management
Michigan
$894K -$275K -4,259 -23%
HIM
239
Hermes Investment Management
United Kingdom
$894K -$129K -2,000 -13%
PWP
240
Private Wealth Partners
California
$893K -$6.45K -100 -0.7%
SAM
241
Symphony Asset Management
California
$876K +$197K +3,051 +29%
FMT
242
First Mercantile Trust
Tennessee
$831K +$19.2K +297 +2%
PGA
243
Portland Global Advisors
Maine
$816K -$8.06K -125 -1%
Credit Agricole
244
Credit Agricole
France
$815K – – –
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$788K +$311K +4,818 +65%
VKH
246
Virtu KCG Holdings
New York
$776K -$89.7K -1,391 -10%
RHJA
247
Rice Hall James & Associates
California
$769K -$82.9K -1,285 -10%
AIG
248
American International Group
New York
$753K – – –
QBFM
249
QS Batterymarch Financial Management
New York
$736K – – –
MCM
250
Maple Capital Management
Vermont
$709K +$709K +11,000 New
8 9
10
11 12