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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 %
NC
101
Nicholas Company
Wisconsin
$9.6M – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$9.36M -$2.25M -34,828 -19%
First Trust Advisors
103
First Trust Advisors
Illinois
$8.85M -$1.13M -17,454 -11%
Citadel Advisors
104
Citadel Advisors
Florida
$8.63M +$5.17M +80,190 +150%
JMFC
105
J.M. Forbes & Co
Massachusetts
$8.6M +$2.9M +44,930 +51%
PI
106
PGGM Investments
Netherlands
$8.57M -$143K -2,222 -2%
HCMNY
107
Howard Capital Management (New York)
New York
$8.27M +$345K +5,350 +4%
BWP
108
Baldwin Wealth Partners
Massachusetts
$8.09M +$201K +3,117 +3%
Truist Financial
109
Truist Financial
North Carolina
$8.06M +$192K +2,978 +2%
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$7.79M -$334K -5,185 -4%
ICM
111
Intrepid Capital Management
Florida
$7.75M +$14.8K +230 +0.2%
GC
112
Guggenheim Capital
Illinois
$7.73M +$3.36M +52,098 +77%
PPA
113
Parametric Portfolio Associates
Washington
$7.72M +$23.9K +371 +0.3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$7.2M +$287K +4,455 +4%
SIP
115
Stoneridge Investment Partners
Pennsylvania
$7.18M +$206K +3,200 +3%
Barclays
116
Barclays
United Kingdom
$7.13M +$7.13M +111,365 New
SM
117
Seminole Management
New York
$7.07M – – –
HCM
118
Harvey Capital Management
Florida
$6.98M -$54.8K -850 -0.8%
NFA
119
Nationwide Fund Advisors
Ohio
$6.96M +$1.05M +16,207 +18%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$6.78M +$815K +12,639 +14%
CCMLC
121
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.68M +$142K +2,200 +2%
CC
122
Curian Capital
Colorado
$6.67M +$176K +2,734 +3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$6.61M -$9.68M -150,000 -59%
QAM
124
QCI Asset Management
New York
$6.23M +$239K +3,701 +4%
UCFA
125
United Capital Financial Advisors
Texas
$6.14M -$191K -2,967 -3%
3 4
5
6 7