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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 %
ST
201
Spot Trading
Illinois
$1.69M +$416K +6,449 +33%
CPA
202
Court Place Advisors
Maryland
$1.66M +$1.66M +25,764 New
SIMG
203
Stephens Investment Management Group
Texas
$1.64M +$276K +4,280 +20%
CII
204
CR Intrinsic Investors
Connecticut
$1.61M +$1.61M +25,000 New
MSU
205
Mizuho Securities USA
New York
$1.53M +$437K +6,772 +40%
BAMCO Inc
206
BAMCO Inc
New York
$1.51M +$129K +2,000 +9%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.48M +$308K +4,778 +26%
LPL Financial
208
LPL Financial
California
$1.48M +$54.9K +851 +4%
JEW
209
Jamison Eaton & Wood
New Jersey
$1.46M -$123K -1,900 -8%
FCH
210
Freestone Capital Holdings
Washington
$1.45M +$2K +31 +0.1%
FI
211
FCM Investments
Texas
$1.44M -$16.1K -250 -1%
QIM
212
Quantitative Investment Management
Virginia
$1.37M +$973K +15,100 +244%
Twin Tree Management
213
Twin Tree Management
Texas
$1.34M +$1.34M +20,809 New
RHBC
214
R.H. Bluestein & Co
Michigan
$1.32M -$150K -2,325 -10%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.29M +$1.29M +20,100 New
MIU
216
Man Investments (UK)
United Kingdom
$1.28M -$1.64M -25,420 -56%
PGCM
217
Prescott Group Capital Management
Oklahoma
$1.28M – – –
PSUF
218
People's United Financial
Connecticut
$1.21M +$325K +5,033 +37%
ABC
219
Associated Banc-Corp
Wisconsin
$1.17M -$64.5K -1,000 -5%
KBC Group
220
KBC Group
Belgium
$1.16M -$1.04M -16,175 -47%
CANY
221
Caxton Associates (New York)
New York
$1.16M +$1.16M +17,900 New
OC
222
Oppenheimer & Co
New York
$1.15M +$35.8K +555 +3%
1GA
223
1st Global Advisors
Texas
$1.14M -$19.3K -299 -2%
SAM
224
Selway Asset Management
$1.13M -$161K -2,500 -13%
Comerica Bank
225
Comerica Bank
Texas
$1.1M -$2.14M -33,260 -66%
7 8
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