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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 %
Franklin Resources
1
Franklin Resources
California
$703M -$19.5M -302,950 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$476M +$4.92M +76,222 +1%
CG
3
Carmignac Gestion
France
$473M -$11M -170,692 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$441M -$55.2M -855,746 -11%
Harris Associates
5
Harris Associates
Illinois
$372M -$114M -1,765,403 -23%
EIP
6
Epoch Investment Partners
New York
$371M +$4.46M +69,195 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$337M +$7.02M +108,854 +2%
BTS
8
BB&T Securities
Virginia
$311M -$42.4M -65,731 -12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$274M +$2.96M +45,896 +1%
Ameriprise
10
Ameriprise
Minnesota
$262M +$5.92M +91,799 +2%
UBS AM
11
UBS AM
Illinois
$219M -$9.9M -153,370 -4%
Invesco
12
Invesco
Georgia
$208M -$3.97M -61,552 -2%
WBC
13
Westpac Banking Corp
Australia
$194M +$2.22M +34,482 +1%
FPA
14
First Pacific Advisors
California
$183M +$232K +3,600 +0.1%
Fidelity International
15
Fidelity International
Bermuda
$167M +$31.6M +489,137 +23%
William Blair & Company
16
William Blair & Company
Illinois
$149M +$3.79M +58,722 +3%
PIM
17
Perkins Investment Management
Illinois
$137M -$30.2M -468,817 -18%
GIM
18
Generation Investment Management
United Kingdom
$137M +$137M +2,116,462 New
Jennison Associates
19
Jennison Associates
New York
$130M -$998K -15,474 -0.8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$125M -$34.2M -530,700 -22%
Lazard Asset Management
21
Lazard Asset Management
New York
$123M -$5.61M -86,949 -4%
Bessemer Group
22
Bessemer Group
New Jersey
$120M +$273K +4,235 +0.2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$119M +$2.73M +42,296 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$106M +$985K +15,274 +0.9%
SI
25
Scharf Investments
California
$103M -$4.62M -71,555 -4%
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