CHKP icon

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
3
SCM
Steadfast Capital Management
New York
$37.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$441M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMM
276
American Money Management
California
$399K +$399K +6,190 New
BFS
277
Bradley Foster & Sargent
Connecticut
$390K -$5.55K -86 -1%
SI
278
Stephens Inc
Arkansas
$386K +$11.9K +185 +3%
Walleye Trading
279
Walleye Trading
New York
$386K +$386K +5,984 New
SB
280
Suntrust Banks
Georgia
$384K +$384K +5,962 New
AL
281
AJO LP
Pennsylvania
$381K +$381K +5,900 New
RCM
282
Reynolds Capital Management
Nevada
$374K +$123K +1,900 +49%
KeyBank National Association
283
KeyBank National Association
Ohio
$362K -$113K -1,761 -24%
RJT
284
Raymond James Trust
Florida
$361K -$25.7K -399 -7%
MA
285
Montag & Associates
Georgia
$342K -$45K -697 -12%
BIM
286
Baldwin Investment Management
Pennsylvania
$342K – – –
P
287
Pitcairn
Pennsylvania
$332K -$25.3K -393 -7%
CC
288
Cadinha & Co
Hawaii
$329K – – –
PAI
289
Pittenger & Anderson Inc
Nebraska
$329K +$329K +5,100 New
SEC
290
Seven Eight Capital
New York
$329K +$329K +5,100 New
FTIOP
291
Fiduciary Trust International of Pennsylvania
Pennsylvania
$328K – – –
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$325K +$32.4K +503 +11%
Creative Planning
293
Creative Planning
Kansas
$324K +$165K +2,560 +104%
Verition Fund Management
294
Verition Fund Management
Connecticut
$321K -$47.5K -736 -13%
MIS
295
Morningstar Investment Services
Illinois
$317K +$32.1K +498 +11%
KFS
296
KMS Financial Services
Washington
$312K +$312K +4,833 New
AIS
297
AlphaOne Investment Services
Pennsylvania
$306K +$44.5K +690 +17%
CI
298
Constellation Investments
Ohio
$293K +$19.3K +300 +7%
Charles Schwab
299
Charles Schwab
California
$287K +$30.1K +465 +12%
OPCM
300
Osborne Partners Capital Management
California
$284K – – –
10 11
12
13 14