Check Point Software Technologies
CHKP
CHKP
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding
Funds holding: 350 → 366 (+16)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
366
Holding in Top 10
15
Calls
$95.5M
Puts
$86M
Top Buyers
| 1 | +$137M | |
| 2 | +$62.8M | |
| 3 | +$52.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$31.6M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$31.4M |
Top Sellers
| 1 | -$114M | |
| 2 | -$65.2M | |
| 3 | -$56.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$48.4M |