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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 %
PAS
351
Partnervest Advisory Services
California
$17K -$785 -12 -4%
WEC
352
Winslow Evans & Crocker
Massachusetts
$17K +$17K +270 New
LNB
353
Ledyard National Bank
$16K – – –
WA
354
WealthTrust-Arizona
Arizona
$15K – – –
RFA
355
Reilly Financial Advisors
California
$12K +$12K +182 New
KT
356
Kanaly Trust
Texas
$12K +$12K +186 New
QT
357
Quantbot Technologies
New York
$12K +$12K +194 New
MUMSS
358
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K – – –
NIM
359
NuWave Investment Management
New Jersey
$7K -$1.37M -22,167 -99%
VIA
360
Vantage Investment Advisors
Pennsylvania
$6K +$6K +100 New
SAM
361
Solaris Asset Management
New York
$5K -$547K -8,200 -99%
ACM
362
Antonetti Capital Management
Florida
$5K – – –
NES
363
New England Securities
New York
$2K – – –
WIL
364
Winifred I. Li
$2K – – –
KCPG
365
Kavar Capital Partners Group
Kansas
$2K +$2K +36 New
OC
366
Oakworth Capital
Alabama
$1K +$1K +19 New
TCM
367
TimesSquare Capital Management
New York
– -$48.4M -856,100 Closed
CAM
368
Contour Asset Management
New York
– -$43.8M -775,100 Closed
Ohio Public Employees Retirement System (OPERS)
369
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$19.8M -349,590 Closed
CCM
370
Cadian Capital Management
New York
– -$11.1M -196,689 Closed
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
– -$10.7M -188,851 Closed
TCA
372
Taconic Capital Advisors
New York
– -$8.48M -150,000 Closed
OAM
373
Oxford Asset Management
United Kingdom
– -$7.86M -138,903 Closed
Millennium Management
374
Millennium Management
New York
– -$6.21M -109,740 Closed
Two Sigma Advisers
375
Two Sigma Advisers
New York
– -$5.83M -103,025 Closed
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