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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
AF
251
Arrow Financial
New York
$1.76M -$1.46M -18,835 -45%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$1.71M +$140K +1,800 +9%
PAWC
253
P.A.W. Capital
Connecticut
$1.71M +$931K +12,000 +120%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$419K -5,400 -21%
GIM
255
Goelzer Investment Management
Indiana
$1.56M +$1.56M +20,130 New
Macquarie Group
256
Macquarie Group
Australia
$1.55M +$829K +10,694 +102%
Comerica Bank
257
Comerica Bank
Texas
$1.55M -$223K -2,872 -13%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$1.55M -$897K -11,567 -37%
AQR Capital Management
259
AQR Capital Management
Connecticut
$1.54M
PGCM
260
Prescott Group Capital Management
Oklahoma
$1.54M -$504K -6,500 -25%
Marshall Wace
261
Marshall Wace
United Kingdom
$1.54M +$1.54M +19,795 New
NAM
262
NorthCoast Asset Management
Connecticut
$1.51M +$1.51M +19,411 New
BFM
263
Boston Financial Management
Massachusetts
$1.48M -$2.26M -29,121 -60%
Credit Agricole
264
Credit Agricole
France
$1.48M -$44.4M -571,926 -97%
AJ
265
Ashburton (Jersey)
Jersey
$1.44M +$1.44M +18,566 New
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.44M -$566K -7,300 -28%
Group One Trading
267
Group One Trading
Illinois
$1.42M +$1.34M +17,325 +1,733%
LCM
268
Landscape Capital Management
New Jersey
$1.4M +$1.4M +18,057 New
CFMC
269
Curbstone Financial Management Corp
New Hampshire
$1.37M +$93.1K +1,200 +7%
HIM
270
Harbour Investment Management
Washington
$1.37M -$3.88K -50 -0.3%
BAMCO Inc
271
BAMCO Inc
New York
$1.35M -$934K -12,048 -41%
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$1.33M +$302K +3,900 +29%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.33M +$109K +1,404 +9%
Allianz Asset Management
274
Allianz Asset Management
Germany
$1.33M -$605K -7,800 -31%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$1.28M +$6.59K +85 +0.5%

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.