Check Point Software Technologies
CHKP
CHKP
460 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
37% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $86M
Holders
460
Holding in Top 10
16
Calls
$53.9M
Puts
$86M
Top Buyers
| 1 | +$135M | |
| 2 | +$93.9M | |
| 3 | +$83.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$51.7M |
Top Sellers
| 1 | -$332M | |
| 2 | -$261M | |
| 3 | -$106M | |
| 4 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$51.3M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$48.8M |