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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
CCM
251
Condor Capital Management
New Jersey
$2.38M +$956K +11,425 +62%
BAMCO Inc
252
BAMCO Inc
New York
$2.35M
HPIA
253
Hamilton Point Investment Advisors
North Carolina
$2.35M +$13.3K +159 +0.5%
PL
254
Perpetual Ltd
Australia
$2.33M +$360K +4,300 +17%
AAM
255
Advisors Asset Management
Colorado
$2.3M -$107K -1,279 -4%
EWA
256
Exencial Wealth Advisors
Oklahoma
$2.28M +$255K +3,045 +12%
GCP
257
GSA Capital Partners
United Kingdom
$2.24M +$2.35M +28,125 New
CTA
258
Colonial Trust Advisors
South Carolina
$2.2M +$274K +3,275 +13%
PJSIMP
259
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.19M +$62.9K +752 +3%
WTC
260
WhitTier Trust Company
Nevada
$2.19M -$74.5K -890 -3%
US Bancorp
261
US Bancorp
Minnesota
$2.14M +$479K +5,718 +27%
VKH
262
Virtu KCG Holdings
New York
$2.14M +$1.81M +21,617 +410%
PIM
263
Progressive Investment Management
Oregon
$2.13M -$40.1K -479 -2%
FPFS
264
First Personal Financial Services
North Carolina
$2.1M +$2.16M +25,846 +4,632%
PGCM
265
Prescott Group Capital Management
Oklahoma
$2.1M
PHIMC
266
Private Harbour Investment Management & Counsel
Ohio
$2.09M -$44.4K -530 -2%
MAM
267
Mastrapasqua Asset Management
Tennessee
$2.08M -$57.3K -685 -3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$1.06M +12,679 +94%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.06M +$770K +9,200 +55%
Allianz Asset Management
270
Allianz Asset Management
Germany
$2M -$20.4M -243,819 -91%
DM
271
Delphi Management
Massachusetts
$1.99M -$267K -3,187 -11%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$1.17M +13,985 +130%
MCM
273
McKinley Capital Management
Alaska
$1.92M +$37.5K +448 +2%
CPA
274
Court Place Advisors
Maryland
$1.91M +$10.4K +124 +0.5%
ATIA
275
American Trust Investment Advisors
New Hampshire
$1.88M +$1.22M +14,585 +161%

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.