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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 %
SCP
26
Seizert Capital Partners
Michigan
$101M +$8.43M +130,716 +9%
VM
27
Valinor Management
New York
$97.8M +$2.79M +43,280 +3%
Norges Bank
28
Norges Bank
Norway
$96.9M -$7.11M -110,225 -7%
MAA
29
Managed Account Advisors
New Jersey
$91.6M -$292K -4,530 -0.3%
SCM
30
Sterling Capital Management
North Carolina
$90.7M -$7.87K -122 -0%
MCM
31
Munder Capital Management
Michigan
$90.5M -$1.29M -19,991 -1%
TGA
32
Trilogy Global Advisors
Florida
$87.9M -$17.9M -277,332 -17%
VVP
33
Vulcan Value Partners
Alabama
$79.8M -$1.71M -26,466 -2%
Wells Fargo
34
Wells Fargo
California
$79M -$5.07M -78,561 -6%
RFC
35
Russell Frank Company
Washington
$65.6M -$110K -1,715 -0.2%
American Century Companies
36
American Century Companies
Missouri
$62.8M +$62.8M +974,041 New
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$62.6M +$14.6M +226,218 +30%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M -$5.52M -85,600 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$57.6M -$865K -13,406 -1%
IAM
40
Iridian Asset Management
Connecticut
$52.9M +$52.9M +820,820 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$45.9M -$7.97M -123,533 -15%
State Street
42
State Street
Massachusetts
$44.1M -$17.5M -271,016 -28%
Bank of America
43
Bank of America
North Carolina
$44.1M +$8.18M +126,833 +23%
SAM
44
Sentinel Asset Management
Vermont
$42.6M +$1.1M +17,100 +3%
IG
45
ING Group
Netherlands
$42.4M -$16.6M -256,951 -28%
GC
46
GMT Capital
Georgia
$42.2M +$2.82M +43,700 +7%
USAA
47
United Services Automobile Association
Texas
$42.1M -$7.81M -121,070 -16%
OAC
48
OMERS Administration Corp
Ontario, Canada
$41.3M +$5.86M +90,800 +17%
SCM
49
Steadfast Capital Management
New York
$37.8M -$56.4M -874,582 -60%
BHB
50
Bank Hapoalim BM
Israel
$36.8M +$36.8M +570,446 New
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