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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$18.2M +$5.26M +81,510 +41%
U
77
UBS
Switzerland
$17.9M +$3.47M +53,867 +24%
HI
78
Honeywell International
North Carolina
$17.8M -$6.52M -101,000 -27%
MC
79
Martin Currie
United Kingdom
$17.3M -$1M -15,500 -5%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$17.3M -$65.2M -1,011,030 -79%
SG Americas Securities
81
SG Americas Securities
New York
$17M -$350K -5,417 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$17M +$1.29M +20,000 +8%
Goldman Sachs
83
Goldman Sachs
New York
$16.7M +$4.72M +73,187 +40%
WA
84
Wasatch Advisors
Utah
$16.4M -$937K -14,517 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$16M +$727K +11,272 +5%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M – – –
VNIM
87
Vaughan Nelson Investment Management
Texas
$15.3M +$1.24M +19,225 +9%
PC
88
Polar Capital
United Kingdom
$15M +$1.35M +20,850 +10%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$14.8M +$821K +12,720 +6%
RG
90
Renaissance Group
Kentucky
$13.3M -$250K -3,869 -2%
PTC
91
Petrus Trust Company
Texas
$13.2M – – –
DM
92
Delphi Management
Massachusetts
$13M -$682K -10,575 -5%
KCM
93
Kingdon Capital Management
New York
$12.9M +$12.9M +200,000 New
TU
94
TDAM USA
Ontario, Canada
$12.7M -$1.73M -26,771 -12%
CBOA
95
Commonwealth Bank of Australia
Australia
$11.6M +$2.31M +35,771 +25%
CIM
96
Contravisory Investment Management
Massachusetts
$11.1M +$11.1M +172,148 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$10.4M -$74.9K -1,162 -0.7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.2M +$2.85M +44,171 +39%
BIT
99
BlackRock Institutional Trust
California
$10.1M -$8.29M -128,544 -45%
HS
100
HighVista Strategies
Massachusetts
$10M +$922K +14,289 +10%
2 3
4
5 6