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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 %
PP
376
PDT Partners
New York
– -$5.05M -89,308 Closed
WF
377
Welch & Forbes
Massachusetts
– -$4.52M -79,950 Closed
Parnassus Investments
378
Parnassus Investments
California
– -$3.23M -57,036 Closed
MWVC
379
Morgens Waterfall Vintiadis & Co
New York
– -$2.55M -45,000 Closed
Nomura Holdings
380
Nomura Holdings
Japan
– -$2.39M -42,323 Closed
GCP
381
GSA Capital Partners
United Kingdom
– -$2.3M -40,711 Closed
SCM
382
Stevens Capital Management
Pennsylvania
– -$2.3M -40,685 Closed
Renaissance Technologies
383
Renaissance Technologies
New York
– -$1.87M -33,108 Closed
WCF
384
West Coast Financial
California
– -$1.87M -32,965 Closed
MMH
385
Menora Mivtachim Holdings
Israel
– -$1.7M -30,000 Closed
PL
386
Perpetual Ltd
Australia
– -$1.62M -28,663 Closed
MIH
387
Madison Investment Holdings
Wisconsin
– -$1.41M -25,000 Closed
AQR Capital Management
388
AQR Capital Management
Connecticut
– -$1.27M -22,436 Closed
LOM
389
Loeb Offshore Management
New York
– -$1.25M -22,071 Closed
BFA
390
BlackRock Fund Advisors
California
– -$1.18M -20,883 Closed
ICMC
391
Intrepid Capital Management (Connecticut)
Connecticut
– -$848K -15,000 Closed
CCIA
392
Campbell & Co Investment Adviser
Maryland
– -$833K -14,720 Closed
AT
393
Arden Trust
Delaware
– -$809K -14,292 Closed
JG
394
Jefferies Group
New York
– -$734K -12,980 Closed
HHC
395
Hutchin Hill Capital
New York
– -$673K -11,900 Closed
CG
396
Clinton Group
New York
– -$617K -10,914 Closed
AL
397
Airain Ltd
Guernsey
– -$506K -8,947 Closed
DCM
398
Dynamic Capital Management
Jersey
– -$481K -8,500 Closed
MSU
399
Maple Securities USA
New Jersey
– -$450K -7,957 Closed
T
400
TradeWorx
New Jersey
– -$429K -7,582 Closed
13 14 15
16
17