Check Point Software Technologies
CHKP
CHKP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 128
13% less call options, than puts
Call options by funds: $91M | Put options by funds: $105M
Holders
350
Holding in Top 10
17
Calls
$91M
Puts
$105M
Top Buyers
| 1 | +$168M | |
| 2 | +$147M | |
| 3 | +$91.8M | |
| 4 |
Lazard Asset Management
New York
|
+$87.5M |
| 5 |
Neuberger Berman Group
New York
|
+$78.5M |
Top Sellers
| 1 | -$123M | |
| 2 | -$101M | |
| 3 | -$56.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |