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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 %
RJA
126
Raymond James & Associates
Florida
$6.14M +$339K +5,255 +6%
CIC
127
Chase Investment Counsel
Virginia
$6.01M -$2.46M -38,140 -29%
SEM
128
Suncoast Equity Management
Florida
$5.99M +$68K +1,055 +1%
DAM
129
Doheny Asset Management
California
$5.97M -$223K -3,450 -4%
SGK
130
Steigerwald Gordon & Koch
Virginia
$5.9M +$246K +3,855 +4%
HR
131
Howe & Rusling
New York
$5.79M +$2.64M +41,000 +84%
OA
132
Oak Associates
Ohio
$5.7M +$5.7M +88,335 New
SFG
133
Sather Financial Group
Texas
$5.58M -$77.4K -1,200 -1%
Canada Life
134
Canada Life
Manitoba, Canada
$5.5M +$286K +4,419 +5%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$5.49M +$208K +3,230 +4%
HNB
136
Huntington National Bank
Ohio
$5.46M -$205K -3,184 -4%
Citigroup
137
Citigroup
New York
$5.32M +$2.67M +41,418 +101%
BTW
138
Boston Trust Walden
Massachusetts
$5.19M +$323K +5,000 +7%
Two Sigma Investments
139
Two Sigma Investments
New York
$5.1M -$3.3M -51,088 -39%
HJA
140
Hugh Johnson Advisors
New York
$5.04M +$106K +1,640 +2%
TBA
141
Train Babcock Advisors
New York
$4.84M +$17.1K +265 +0.4%
AllianceBernstein
142
AllianceBernstein
Tennessee
$4.33M +$3.23M +50,038 +293%
EGA
143
Eagle Global Advisors
Texas
$4.3M -$25.5K -395 -0.6%
MPM
144
Meritage Portfolio Management
Kansas
$4.15M -$206K -3,190 -5%
EWM
145
Evercore Wealth Management
New York
$4.1M -$161K -2,500 -4%
KIA
146
King Investment Advisors
Texas
$3.97M +$3.97M +61,560 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$3.89M +$331K +5,140 +9%
ORI
148
Oak Ridge Investments
Illinois
$3.87M -$60.6K -940 -2%
CAM
149
Congress Asset Management
Massachusetts
$3.86M +$48.9K +758 +1%
Vanguard Group
150
Vanguard Group
Pennsylvania
$3.8M +$415K +6,426 +12%
4 5
6
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