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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 %
GT
326
Glenmede Trust
Pennsylvania
$137K +$2.69K +42 +2%
LOAME
327
Lombard Odier Asset Management (Europe)
United Kingdom
$137K +$137K +2,117 New
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$130K – – –
PSI
329
Pinnacle Summer Investments
Virginia
$125K +$125K +1,933 New
BJ
330
BlackRock Japan
Japan
$125K +$125K +1,941 New
LWM
331
LBA Wealth Management
Florida
$120K +$120K +1,859 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$119K +$20.6K +319 +21%
DADC
333
D.A. Davidson & Co
Montana
$115K +$3.1K +49 +3%
TRCT
334
Tower Research Capital (TRC)
New York
$108K +$7.13K +110 +7%
WRM
335
Westport Resources Management
Connecticut
$93K – – –
Dimensional Fund Advisors
336
Dimensional Fund Advisors
Texas
$84K -$6.46K -100 -7%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$81K +$81K +1,255 New
WT
338
Whittier Trust
California
$79K – – –
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64K – – –
BPBT
340
Boston Private Bank & Trust
Massachusetts
$62K +$5.64K +88 +10%
ACM
341
Aviance Capital Management
Florida
$59K +$8.14K +127 +16%
Group One Trading
342
Group One Trading
Illinois
$59K +$52K +800 +748%
AF
343
Arrow Financial
New York
$55K +$3.24K +50 +6%
PTC
344
Private Trust Company
Ohio
$35K – – –
WA
345
Waverly Advisors
Alabama
$32K -$11.4K -176 -26%
FNBT
346
FineMark National Bank & Trust
Florida
$26K +$2.35K +36 +10%
MFS
347
MSI Financial Services
Massachusetts
$26K +$23.8K +366 +1,076%
MA
348
MUFG Americas
New York
$19K – – –
TCOV
349
Trust Company of Vermont
Vermont
$18K +$18K +280 New
FHA
350
First Horizon Advisors
Tennessee
$17K -$6.04K -97 -26%
12 13
14
15 16