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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
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 %
KIA
301
KCM Investment Advisors
California
$284K +$284K +4,400 New
GC
302
Grimes & Company
Massachusetts
$274K – – –
WCM
303
Washington Capital Management
Washington
$266K -$14.7K -228 -5%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$263K -$3.55K -55 -1%
ST
305
Somerset Trust
Pennsylvania
$260K +$260K +4,039 New
SCA
306
SAC Capital Advisors
Connecticut
$256K -$682K -10,586 -73%
CB
307
Chemical Bank
Michigan
$250K -$3.23K -50 -1%
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
$248K – – –
Rafferty Asset Management
309
Rafferty Asset Management
New York
$247K +$247K +3,834 New
AIP
310
Ameritas Investment Partners
Nebraska
$246K +$246K +3,806 New
B
311
BancorpSouth
Mississippi
$239K -$2.9K -45 -1%
SIC
312
Salem Investment Counselors
North Carolina
$237K – – –
SCM
313
Shelton Capital Management
Colorado
$237K +$237K +3,669 New
CAM
314
Carret Asset Management
New York
$235K +$235K +3,650 New
GIA
315
GHP Investment Advisors
Colorado
$234K – – –
CICI
316
Capital Investment Counsel Inc
North Carolina
$219K -$83.7K -1,300 -28%
EVM
317
Eaton Vance Management
Massachusetts
$215K +$215K +3,335 New
PPCM
318
Pillar Pacific Capital Management
California
$206K +$206K +3,200 New
RNS
319
Robert N. Shapiro
$191K +$67.4K +1,050 +55%
FFC
320
First Financial Corp
Indiana
$188K -$258K -4,000 -58%
Macquarie Group
321
Macquarie Group
Australia
$187K – – –
SCG
322
Strategic Capital Group
Washington
$175K +$323 +5 +0.2%
SFPIA
323
Stevens First Principles Investment Advisors
California
$171K – – –
CG
324
Colony Group
Massachusetts
$155K +$155K +2,405 New
ECM
325
ETrade Capital Management
Virginia
$138K +$11.6K +180 +9%
11 12
13
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