CHKP icon

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 %
BG
51
BlackRock Group
United Kingdom
$35.5M +$4.62M +71,617 +15%
TCM
52
Tetrem Capital Management
Manitoba, Canada
$34.9M -$840K -13,019 -2%
BA
53
BlackRock Advisors
Delaware
$33.3M -$2.5M -38,753 -7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$32.4M -$1.6M -24,827 -5%
SJIC
55
St. James Investment Company
Texas
$32.4M -$654K -10,143 -2%
GH
56
GAM Holding
Switzerland
$32.1M +$31.4M +486,288 +4,353%
Northern Trust
57
Northern Trust
Illinois
$32.1M +$10.7M +165,571 +50%
AAM
58
Aberdeen Asset Management
United Kingdom
$31.1M -$257K -4,000 -0.8%
CI
59
Cambiar Investors
Colorado
$27.6M +$11.1M +172,856 +68%
Brown Advisory
60
Brown Advisory
Maryland
$27.6M +$2.22M +34,390 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.2M +$643K +10,100 +2%
BCAM
62
Boston Common Asset Management
Massachusetts
$26.8M -$1.16M -18,045 -4%
CS
63
Credit Suisse
Switzerland
$25.2M +$3.21M +49,823 +15%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$24.5M +$3.03M +46,898 +14%
Deutsche Bank
65
Deutsche Bank
Germany
$23.6M -$38.4M -595,415 -62%
WA
66
Westport Advisers
Connecticut
$23.5M – – –
GT
67
Greenleaf Trust
Michigan
$23M +$77.5K +1,201 +0.3%
FGP
68
Foyston, Gordon, & Payne
Ontario, Canada
$22.6M -$2.17M -33,677 -9%
PDM
69
Penn Davis McFarland
Texas
$22.2M -$2.36M -36,553 -10%
PWAM
70
Park West Asset Management
California
$21.6M +$21.6M +335,000 New
CT
71
Cambridge Trust
Massachusetts
$21.3M -$281K -4,360 -1%
Morgan Stanley
72
Morgan Stanley
New York
$20.5M +$3.35M +52,004 +20%
CCM
73
Chautauqua Capital Management
Colorado
$20.1M +$745K +11,542 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$19.2M +$11.7M +181,892 +158%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$18.2M +$507K +7,861 +3%
1 2
3
4 5