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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
Baird Financial Group
276
Baird Financial Group
Wisconsin
$1.42M -$12.9K -161 -0.9%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$1.4M +$5.35K +67 +0.4%
BCM
278
Beck Capital Management
Texas
$1.4M -$609K -7,625 -30%
BUB
279
BBVA USA Bancshares
Texas
$1.37M +$129K +1,615 +10%
WIS
280
Wright Investors Service
Connecticut
$1.34M -$399 -5 -0%
AIG
281
American International Group
New York
$1.33M +$102K +1,277 +8%
State of Tennessee, Department of Treasury
282
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$1.34M +16,794 New
1GA
283
1st Global Advisors
Texas
$1.32M -$39.4K -493 -3%
EDRE
284
Edmond de Rothschild (Europe)
Luxembourg
$1.3M -$3.92M -49,025 -75%
LCM
285
Laurion Capital Management
New York
$1.28M +$1.29M +16,200 New
SFP
286
Santa Fe Partners
New Mexico
$1.28M +$1.29M +16,128 New
HCMT
287
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$9.75K -122 -0.8%
LPL Financial
288
LPL Financial
California
$1.23M -$1.27M -15,899 -51%
BCFS
289
Butensky & Cohen Financial Security
Florida
$1.23M +$15.2K +190 +1%
HCM
290
Highbridge Capital Management
New York
$1.23M -$1.59M -19,938 -56%
FNBOMD
291
First National Bank of Mount Dora
Florida
$1.19M
RCM
292
Rotella Capital Management
Washington
$1.18M +$1.19M +14,834 New
CAL
293
Capital Analysts LLC
Pennsylvania
$1.16M +$1.17M +14,594 New
PL
294
Perpetual Ltd
Australia
$1.11M +$1.12M +14,000 New
DSI
295
Daiwa SB Investments
Japan
$1.09M -$79.9K -1,000 -7%
1SB
296
1ST Source Bank
Indiana
$1.06M +$43.9K +550 +4%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$835K +10,450 +360%
SW
298
SVB Wealth
Massachusetts
$1.05M +$274K +3,434 +35%
CK
299
Carnick & Kubik
Colorado
$1.02M -$152K -1,900 -13%
AMM
300
American Money Management
California
$1.01M +$39.5K +494 +4%

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.