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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 %
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$2.61M -$1.29K -20 -0%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.59M +$1.17M +18,062 +82%
NCCM
178
Nine Chapters Capital Management
New Jersey
$2.57M -$2.25M -34,900 -47%
SFP
179
Santa Fe Partners
New Mexico
$2.36M +$2.36M +36,613 New
PG
180
PEAK6 Group
Illinois
$2.25M +$2.25M +34,921 New
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$2.25M – – –
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$2.22M – – –
LG
183
Laidlaw Group
New York
$2.16M +$76.9K +1,192 +4%
TWA
184
Tillar-Wenstrup Advisors
Ohio
$2.14M +$2.14M +33,155 New
BFG
185
Beacon Financial Group
Texas
$2.12M -$62.1K -966 -3%
ACM
186
Azimuth Capital Management
Michigan
$2.12M +$1.03M +15,920 +94%
VanEck Associates
187
VanEck Associates
New York
$2.11M +$2.11M +32,713 New
Axa
188
Axa
France
$2.08M -$2.39K -37 -0.1%
Geode Capital Management
189
Geode Capital Management
Massachusetts
$2.03M +$129K +2,003 +7%
BFM
190
Boston Financial Management
Massachusetts
$1.95M +$111K +1,725 +6%
PAWC
191
P.A.W. Capital
Connecticut
$1.94M – – –
PI
192
Placemark Investments
Illinois
$1.89M +$154K +2,381 +9%
MAM
193
Mastrapasqua Asset Management
Tennessee
$1.89M -$33.1K -513 -2%
NCMW
194
Northern Capital Management (Wisconsin)
Wisconsin
$1.87M -$183K -2,840 -9%
HAM
195
Harber Asset Management
North Carolina
$1.86M -$592K -9,185 -24%
AIC
196
Aurora Investment Counsel
Georgia
$1.83M +$18.6K +289 +1%
SA
197
Steadfast Advisors
New York
$1.83M -$2.77M -43,018 -60%
WTC
198
WhitTier Trust Company
Nevada
$1.79M +$497K +7,700 +39%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.72M +$252K +3,903 +17%
PPSG
200
Princeton Portfolio Strategies Group
New Jersey
$1.72M +$40K +620 +2%
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