Check Point Software Technologies
CHKP
CHKP
384 hedge funds and large institutions have $9.72B invested in Check Point Software Technologies in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 157 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
384
Holding in Top 10
11
Calls
$66.8M
Puts
$45.7M
Top Buyers
| 1 | +$174M | |
| 2 | +$116M | |
| 3 | +$101M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.2M |
Top Sellers
| 1 | -$142M | |
| 2 | -$85.7M | |
| 3 | -$41.4M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$38.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.8M |