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Check Point Software Technologies

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 148

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% less funds holding

Funds holding: 483482 (-1)

1% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$136M)

31% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $75.2M

Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.46%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
226
BlackRock Investment Management
Delaware
$2.92M -$407K -5,094 -12%
AIA
227
AIMZ Investment Advisors
California
$2.9M -$20K -250 -0.7%
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
$2.84M +$2.86M +35,810 New
CWM
229
Cabot Wealth Management
Massachusetts
$2.73M +$2.75M +34,374 New
SG Americas Securities
230
SG Americas Securities
New York
$2.71M -$3.29M -41,176 -55%
US Bancorp
231
US Bancorp
Minnesota
$2.67M -$244K -3,056 -8%
WA
232
Wasatch Advisors
Utah
$2.55M +$2.56M +32,100 New
ECML
233
Eagle Capital Management (Louisiana)
Louisiana
$2.54M +$3.92K +49 +0.2%
BONST
234
Bank of Nova Scotia Trust
Ontario, Canada
$2.51M +$1.66M +20,770 +190%
QCM
235
Quadrant Capital Management
New Jersey
$2.47M +$182K +2,275 +8%
ECM
236
Exchange Capital Management
Michigan
$2.43M -$1.86M -23,253 -43%
TWA
237
Tillar-Wenstrup Advisors
Ohio
$2.39M -$97.8K -1,224 -4%
PHIMC
238
Private Harbour Investment Management & Counsel
Ohio
$2.39M +$7.19K +90 +0.3%
PIM
239
Progressive Investment Management
Oregon
$2.38M +$69.3K +868 +3%
AHB
240
Abner Herrman & Brock
New Jersey
$2.34M +$20.4K +255 +0.9%
CCM
241
Carderock Capital Management
Maryland
$2.3M +$2.8K +35 +0.1%
WTC
242
WhitTier Trust Company
Nevada
$2.3M
PJSIMP
243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.23M +$116K +1,455 +5%
TNAM
244
Terra Nova Asset Management
New York
$2.22M +$1.6M +19,990 +249%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$2.2M +$2.22M +27,779 New
ACI
246
AMP Capital Investors
Australia
$2.14M -$4.2M -52,631 -66%
FAT
247
First American Trust
California
$2.13M -$2.32K -29 -0.1%
PGCM
248
Prescott Group Capital Management
Oklahoma
$2.09M
SIMG
249
Stephens Investment Management Group
Texas
$2.08M -$105K -1,320 -5%
OC
250
Oppenheimer & Co
New York
$2.08M -$156K -1,955 -7%

CHKP Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2015, worth a combined $10.3B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 60 closed out — a net gain of 1 holder — while 187 added to existing stakes and 148 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $230M. The largest seller was William Blair & Company, cutting an estimated $260M.

  • 482 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2015, down from 483 in Q2 2015.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q3 2015 and 60 closed out, a net change of +1 holder.
  • The largest Check Point Software Technologies buyer in Q3 2015 was Aberdeen Asset Management, an estimated $230M added.
  • The largest Check Point Software Technologies seller in Q3 2015 was William Blair & Company, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2015.