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Check Point Software Technologies

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

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 124

11% more capital invested

Capital invested by funds: $8.45B → $9.39B (+$938M)

11% more call options, than puts

Call options by funds: $95.5M | Put options by funds: $86M

5% more funds holding

Funds holding: 350366 (+16)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
366
Holders Change
+16
Holders Change %
+4.57%
% of All Funds
10.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$35.5M +$4.31M +71,617 +15%
TCM
52
Tetrem Capital Management
Manitoba, Canada
$34.9M -$783K -13,019 -2%
BA
53
BlackRock Advisors
Delaware
$33.3M -$2.33M -38,753 -7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$32.4M -$1.49M -24,827 -5%
SJIC
55
St. James Investment Company
Texas
$32.4M -$610K -10,143 -2%
GH
56
GAM Holding
Switzerland
$32.1M +$29.2M +486,288 +4,353%
Northern Trust
57
Northern Trust
Illinois
$32.1M +$9.96M +165,571 +50%
AAM
58
Aberdeen Asset Management
United Kingdom
$31.1M -$241K -4,000 -0.8%
CI
59
Cambiar Investors
Colorado
$27.6M +$10.4M +172,856 +68%
Brown Advisory
60
Brown Advisory
Maryland
$27.6M +$2.07M +34,390 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.2M +$607K +10,100 +2%
BCAM
62
Boston Common Asset Management
Massachusetts
$26.8M -$1.09M -18,045 -4%
CS
63
Credit Suisse
Switzerland
$25.2M +$3M +49,823 +15%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$24.5M +$2.82M +46,898 +14%
Deutsche Bank
65
Deutsche Bank
Germany
$23.6M -$35.8M -595,415 -62%
WA
66
Westport Advisers
Connecticut
$23.5M
GT
67
Greenleaf Trust
Michigan
$23M +$72.2K +1,201 +0.3%
FGP
68
Foyston, Gordon, & Payne
Ontario, Canada
$22.6M -$2.03M -33,677 -9%
PDM
69
Penn Davis McFarland
Texas
$22.2M -$2.2M -36,553 -10%
PWAM
70
Park West Asset Management
California
$21.6M +$20.1M +335,000 New
CT
71
Cambridge Trust
Massachusetts
$21.3M -$262K -4,360 -1%
Morgan Stanley
72
Morgan Stanley
New York
$20.5M +$3.13M +52,004 +20%
CCM
73
Chautauqua Capital Management
Colorado
$20.1M +$694K +11,542 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$19.2M +$10.9M +181,892 +158%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$18.2M +$473K +7,861 +3%

CHKP Hedge Fund Activity: Q4 2013 in Review

366 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2013, worth a combined $9.39B — up 11% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHKP positions and 40 closed out — a net gain of 19 holders — while 141 added to existing stakes and 124 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $127M. The largest seller was Harris Associates, cutting an estimated $106M.

  • 366 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2013, up from 350 in Q3 2013.
  • Funds reported $9.39B of Check Point Software Technologies stock for Q4 2013, up 11% quarter-over-quarter.
  • 59 funds opened new Check Point Software Technologies positions in Q4 2013 and 40 closed out, a net change of +19 holders.
  • The largest Check Point Software Technologies buyer in Q4 2013 was Generation Investment Management, an estimated $127M added.
  • The largest Check Point Software Technologies seller in Q4 2013 was Harris Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2013.