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Institutional Holdings of CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) on 12/31/2011

1. Company Information

Company/StockCHECK POINT SOFTWARE TECHNOLOGIES LTD. (stock symbol: CHKP)
Funds Ownership328 out of total 3028 funds (11%) own this stock
Funds own total 138,053,360 shares, 66.31% of all outstanding shares
Funds SOLD -7,774,972 shares (-5.33%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CHKP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC22,418,134Added 4.44%0.24%10.77%
2.)THORNBURG INVESTMENT MANAGEMENT INC9,898,957Added 17.40%2.73%4.75%
3.)MASSACHUSETTS FINANCIAL SERVICES CO MA 5,998,286Cut -4.20%0.35%2.88%
4.)AMERIPRISE FINANCIAL INC5,882,393Added 10.35%0.24%2.83%
5.)INVESCO LTD5,551,314Added 6.69%0.17%2.67%
6.)SCHRODER INVESTMENT MANAGEMENT GROUP4,088,342Cut -0.42%0.77%1.96%
7.)BLACKROCK ADVISORS LLC4,048,308Added 1.39%0.24%1.94%
8.)MARSICO CAPITAL MANAGEMENT LLC3,884,009Added 35.30%0.74%1.87%
9.)BROOKSIDE CAPITAL MANAGEMENT LLC3,746,732Cut -20.06%4.72%1.80%
10.)AMERICAN CENTURY COMPANIES INC3,686,184Cut -12.75%0.32%1.77%
11.)WESTFIELD CAPITAL MANAGEMENT CO LLC3,129,669Cut -5.17%1.22%1.50%
12.)WELLS FARGO & CO MN3,110,761Added 128.95%0.12%1.49%
13.)RAINIER INVESTMENT MANAGEMENT INC 2,290,486Cut -12.25%0.82%1.10%
14.)WELLINGTON MANAGEMENT CO LLP2,261,222Added 3.74%0.05%1.09%
15.)RENAISSANCE TECHNOLOGIES LLC2,235,508Added 13.00%0.48%1.07%
16.)EGERTON CAPITAL LTD1,909,122Added 73.84%6.96%0.92%
17.)FRANKLIN RESOURCES INC1,878,134Added 166.76%0.07%0.90%
18.)OPPENHEIMER FUNDS INC1,675,081Added 3.19%0.16%0.80%
19.)RUSSELL FRANK CO 1,519,277Added 84.54%0.18%0.73%
20.)MUNDER CAPITAL MANAGEMENT1,446,099Added 1.96%0.78%0.69%



3. Top 20 Funds Held CHKP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)EGERTON CAPITAL LTD1,909,122Added 73.84%6.96%0.92%
2.)SUNCOAST EQUITY MANAGEMENT64,920Added 1.25%6.84%0.03%
3.)SEVERN RIVER CAPITAL MANAGEMENT LLC321,782Added 34.69%5.43%0.15%
4.)BROOKSIDE CAPITAL MANAGEMENT LLC3,746,732Cut -20.06%4.72%1.80%
5.)WHITE ELM CAPITAL LLC245,187New4.65%0.12%
6.)ATWOOD & PALMER INC249,425Cut -0.24%4.44%0.12%
7.)SPEARS ABACUS ADVISORS LLC432,297Cut -1.79%4.02%0.21%
8.)MITCHELL CAPITAL MANAGEMENT CO155,719Added 5.12%4.00%0.07%
9.)DOHENY ASSET MANAGEMENT CA108,796Cut -1.10%3.83%0.05%
10.)ACCOUNT MANAGEMENT LLC60,650Unchanged3.48%0.03%
11.)AXIOM INTERNATIONAL INVESTORS LLC DE2,244Added 201.21%3.33%0.00%
12.)WELCH CAPITAL PARTNERS LLC NY136,000Unchanged3.24%0.07%
13.)PENN DAVIS MCFARLAND INC251,285Cut -0.89%3.09%0.12%
14.)CARDEROCK CAPITAL MANAGEMENT INC74,039Added 3.29%2.96%0.04%
15.)TALPION FUND MANAGEMENT LP55,000New2.82%0.03%
16.)THORNBURG INVESTMENT MANAGEMENT INC9,898,957Added 17.40%2.73%4.75%
17.)MCKINLEY CAPITAL MANAGEMENT INC AK1,186,832Cut -5.13%2.60%0.57%
18.)RAIL SPLITTER CAPITAL MANAGEMENT LLC155,619Cut -27.69%2.51%0.07%
19.)MASTRAPASQUA ASSET MANAGEMENT INC112,894Cut -0.82%2.32%0.05%
20.)ATIVO CAPITAL MANAGEMENT LLC38,328Added 18.96%2.24%0.02%

4. Top 20 Funds BOUGHT NEW CHKP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FARALLON CAPITAL MANAGEMENT LLC1,235,0001.56%0.59%
2.)WESTPAC BANKING CORP1,128,6011.14%0.54%
3.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP506,3940.23%0.24%
4.)TWO SIGMA INVESTMENTS LLC438,3330.27%0.21%
5.)HUSSMAN ECONOMETRICS ADVISORS INC309,0000.26%0.15%
6.)WHITE ELM CAPITAL LLC245,1874.65%0.12%
7.)RENAISSANCE GROUP LLC233,1070.39%0.11%
8.)CI GLOBAL HOLDINGS INC140,0000.68%0.07%
9.)COLONY GROUP LLC126,4151.44%0.06%
10.)AXA125,8910.05%0.06%
11.)EULAV ASSET MANAGEMENT125,3000.44%0.06%
12.)SPINNER ASSET MANAGEMENT LLC100,000CALL1.55%0.05%
13.)TWO SIGMA ADVISERS LLC78,4250.25%0.04%
14.)TALPION FUND MANAGEMENT LP55,0002.82%0.03%
15.)MERU CAPITAL GROUP LP50,000PUT0.56%0.02%
16.)MAINSTREAM INVESTMENT ADVISERS LLC50,0000.84%0.02%
17.)OAK RIDGE INVESTMENTS LLC45,2630.09%0.02%
18.)AQR CAPITAL MANAGEMENT LLC40,1000.01%0.02%
19.)LORD ABBETT & CO LLC36,2620.01%0.02%
20.)HONEYWELL INTERNATIONAL INC30,0000.06%0.01%

5. Top 20 Funds SOLD OUT CHKP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC5,355,1541.38%2.57%
2.)KARSCH CAPITAL MANAGEMENT LP1,281,9104.44%0.62%
3.)EAGLE ASSET MANAGEMENT INC649,8600.35%0.31%
4.)ING INVESTMENT MANAGEMENT CO389,7310.09%0.19%
5.)FIL LTD333,5070.07%0.16%
6.)HIGHLINE CAPITAL MANAGEMENT LLC319,9951.47%0.15%
7.)SANDLER CAPITAL MANAGEMENT274,4101.44%0.13%
8.)CAMBRIDGE TRUST CO256,6002.09%0.12%
9.)CARLSON CAPITAL L P229,3190.22%0.11%
10.)CRITERION CAPITAL MANAGEMENT LLC229,1002.62%0.11%
11.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS215,8760.17%0.10%
12.)FORTRESS INVESTMENT GROUP LLC212,800CALL0.81%0.10%
13.)TIMBER HILL LLC207,800PUT0.03%0.10%
14.)MASON STREET ADVISORS LLC175,0000.07%0.08%
15.)TIMBER HILL LLC164,000CALL0.02%0.08%
16.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD153,7800.04%0.07%
17.)PLURAL INVESTMENTS LLC151,0001.82%0.07%
18.)HIGHVISTA STRATEGIES LLC137,2841.98%0.07%
19.)COLONY GROUP LLC128,9651.73%0.06%
20.)EULAV ASSET MANAGEMENT LLC125,3000.46%0.06%