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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 %
PA
251
Profund Advisors
Maryland
$696K +$52.9K +820 +8%
BUB
252
BBVA USA Bancshares
Texas
$681K +$213K +3,309 +46%
AI
253
Atria Investments
North Carolina
$669K -$6.64K -103 -1%
SSB
254
Sandy Spring Bank
Maryland
$653K +$173K +2,675 +36%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$650K +$559K +8,668 +615%
PCM
256
Parsons Capital Management
Rhode Island
$611K -$6.44K -100 -1%
SM
257
Senvest Management
New York
$604K +$604K +9,369 New
PCM
258
Prelude Capital Management
New York
$593K -$77.3K -1,200 -12%
BII
259
Bainco International Investors
Massachusetts
$568K -$2.56M -39,625 -82%
IRS
260
Invictus RG (Singapore)
Singapore
$568K +$50.6K +785 +10%
HCC
261
Hirtle Callaghan & Co
Pennsylvania
$564K -$70.9K -1,100 -11%
AFG
262
Albion Financial Group
Utah
$540K -$12.9K -200 -2%
PA
263
Pinnacle Associates
New York
$539K – – –
BCM
264
Boltwood Capital Management
California
$518K +$22.6K +350 +5%
RC
265
RegentAtlantic Capital
New Jersey
$515K – – –
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$474K – – –
GI
267
GAMCO Investors
Connecticut
$466K +$466K +7,230 New
ZIM
268
Zacks Investment Management
Illinois
$460K +$72.8K +1,129 +19%
BC
269
Brinker Capital
Pennsylvania
$443K +$26K +404 +6%
BC
270
Burney Company
Virginia
$427K +$92K +1,425 +27%
WPP
271
Whalerock Point Partners
Rhode Island
$418K +$418K +6,485 New
1IC
272
1919 Investment Counsel
Maryland
$417K – – –
CBU
273
CIBC Bank USA
Illinois
$408K +$8.06K +125 +2%
WMSA
274
Weiss Multi-Strategy Advisers
New York
$403K – – –
BlackRock
275
BlackRock
New York
$403K +$107K +1,654 +36%
9 10
11
12 13