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Check Point Software Technologies

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% less funds holding

Funds holding: 552533 (-19)

6% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$663M)

13% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

38% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $65.6M

Holders
533
Holders Change
-19
Holders Change %
-3.44%
% of All Funds
14.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
76
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
226
Hamilton Point Investment Advisors
North Carolina
$2.35M +$58.2K +750 +3%
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
$2.34M -$8.05M -103,800 -77%
TWI
228
Thomas White International
Illinois
$2.34M +$2.34M +30,198 New
QCM
229
Quadrant Capital Management
New Jersey
$2.31M -$519K -6,697 -20%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.29M -$1.54M -19,858 -40%
CCM
231
Condor Capital Management
New Jersey
$2.29M -$26.6K -343 -1%
SIMG
232
Stephens Investment Management Group
Texas
$2.21M +$884K +11,391 +67%
EDRAMF
233
Edmond de Rothschild Asset Management (France)
France
$2.2M +$814K +10,500 +59%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$2.18M +$1.35M +17,425 +164%
PJSIMP
235
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.17M +$31K +400 +1%
CPA
236
Court Place Advisors
Maryland
$2.15M +$292K +3,765 +16%
CTA
237
Colonial Trust Advisors
South Carolina
$2.14M -$5.82K -75 -0.3%
WTC
238
WhitTier Trust Company
Nevada
$2.11M -$19.4K -250 -0.9%
AAM
239
Advisors Asset Management
Colorado
$2.08M -$166K -2,139 -7%
OAM
240
Oxford Asset Management
United Kingdom
$2.08M +$1.31M +16,921 +172%
HSBC Holdings
241
HSBC Holdings
United Kingdom
$2.06M -$466K -6,003 -18%
FPFS
242
First Personal Financial Services
North Carolina
$2.02M -$31K -400 -2%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$65K +838 +3%
CSS
244
Cubist Systematic Strategies
Connecticut
$1.98M -$878K -11,323 -31%
DM
245
Delphi Management
Massachusetts
$1.94M -$4.03K -52 -0.2%
SG Americas Securities
246
SG Americas Securities
New York
$1.89M -$1.39M -17,934 -42%
AIG
247
American International Group
New York
$1.89M +$180K +2,316 +11%
MAM
248
Mastrapasqua Asset Management
Tennessee
$1.89M -$143K -1,848 -7%
TWA
249
Tillar-Wenstrup Advisors
Ohio
$1.8M +$7.14K +92 +0.4%
Nomura Asset Management
250
Nomura Asset Management
Japan
$1.79M -$13.1K -169 -0.7%

CHKP Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.

  • 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
  • Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
  • The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2016.