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Check Point Software Technologies

552 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 187

2% more funds holding

Funds holding: 540552 (+12)

12% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.36B)

38% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $91.8M

55% less funds holding in top 10

Funds holding in top 10: 3114 (-17)

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
14.73%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
226
Royal Bank of Canada
Ontario, Canada
$3.17M +$616K +7,362 +23%
PPSG
227
Princeton Portfolio Strategies Group
New Jersey
$3.15M -$67.8K -810 -2%
CCM
228
Carderock Capital Management
Maryland
$3.12M -$52K -621 -2%
AP
229
AHL Partners
United Kingdom
$3.05M +$2.09M +25,020 +188%
PC
230
Polar Capital
United Kingdom
$3.03M +$3.18M +38,000 New
IAM
231
Impax Asset Management
New Hampshire
$2.95M +$3.1M +37,000 New
HNB
232
Huntington National Bank
Ohio
$2.93M -$1.1M -13,134 -26%
CSS
233
Cubist Systematic Strategies
Connecticut
$2.93M +$1.74M +20,736 +129%
BCM
234
BlueCrest Capital Management
Jersey
$2.81M +$2.95M +35,285 New
GC
235
Grace Capital
Massachusetts
$2.75M -$162K -1,940 -5%
FC
236
FIC Capital
New York
$2.75M -$7.95K -95 -0.3%
AIIMS
237
Analyst IMS Investment Management Services
Israel
$2.67M -$723K -8,635 -21%
AIA
238
AIMZ Investment Advisors
California
$2.66M -$3.14M -37,490 -53%
TBA
239
Tower Bridge Advisors
Pennsylvania
$2.66M +$2.79M +33,340 New
BCMO
240
Buckingham Capital Management (Ohio)
Ohio
$2.64M +$305K +3,645 +12%
TI
241
Trexquant Investment
Connecticut
$2.63M +$2.76M +33,000 New
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$2.62M +$1.58M +18,891 +135%
QCM
243
Quadrant Capital Management
New Jersey
$2.6M +$618K +7,380 +29%
HSBC Holdings
244
HSBC Holdings
United Kingdom
$2.59M +$608K +7,261 +29%
CLM
245
ClearBridge LLC (Maryland)
Maryland
$2.56M
ECML
246
Eagle Capital Management (Louisiana)
Louisiana
$2.55M -$48.2K -576 -2%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$2.51M +$2.64M +31,494 New
SGA
248
Strategic Global Advisors
California
$2.5M +$376K +4,496 +17%
CCP
249
Cardan Capital Partners
Colorado
$2.46M -$54.3K -649 -2%
SSB
250
Sandy Spring Bank
Maryland
$2.39M +$43.9K +525 +2%

CHKP Hedge Fund Activity: Q2 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2016, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CHKP positions and 56 closed out — a net gain of 17 holders — while 214 added to existing stakes and 187 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $104M. The largest seller was William Blair Investment Management, cutting an estimated $90.4M.

  • 552 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2016, up from 540 in Q1 2016.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q2 2016, down 12% quarter-over-quarter.
  • 73 funds opened new Check Point Software Technologies positions in Q2 2016 and 56 closed out, a net change of +17 holders.
  • The largest Check Point Software Technologies buyer in Q2 2016 was Alecta Tjanstepension Omsesidigt, an estimated $104M added.
  • The largest Check Point Software Technologies seller in Q2 2016 was William Blair Investment Management, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2016.