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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
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$998K
EDRS
302
Edmond de Rothschild (Suisse)
Switzerland
$994K +$178K +2,232 +22%
CWM
303
CIBC World Markets
New York
$993K +$585K +7,317 +141%
HCA
304
Harbour Capital Advisors
Virginia
$975K +$4.39K +55 +0.4%
ACA
305
Anchor Capital Advisors
Massachusetts
$973K +$980K +12,271 New
WCM
306
Wunderlich Capital Managemnt
Tennessee
$952K +$959K +12,002 New
PGA
307
Portland Global Advisors
Maine
$938K +$12K +150 +1%
RHJA
308
Rice Hall James & Associates
California
$902K
GF
309
Gabelli Funds
New York
$888K
PAM
310
Princeton Alpha Management
New Jersey
$870K -$277K -3,468 -24%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$834K +$7.75K +97 +0.9%
HIM
312
Harbour Investment Management
Washington
$833K +$33.6K +420 +4%
CI
313
Cowen Inc
New York
$793K +$240K +3,000 +43%
CBOA
314
Commonwealth Bank of Australia
Australia
$791K +$16K +200 +2%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$780K -$143K -1,786 -15%
SAM
316
Symphony Asset Management
California
$780K +$111K +1,388 +16%
SCM
317
Shelton Capital Management
Colorado
$764K +$105K +1,313 +16%
IB
318
Intrust Bank
Kansas
$758K +$25.6K +321 +3%
WAM
319
World Asset Management
Michigan
$753K +$52K +651 +7%
PAG
320
Private Advisor Group
New Jersey
$724K +$77.3K +967 +12%
Nomura Holdings
321
Nomura Holdings
Japan
$715K +$524K +6,560 +252%
FMT
322
First Mercantile Trust
Tennessee
$708K
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$699K +$19.7K +247 +3%
PA
324
Profund Advisors
Maryland
$696K -$53.2K -666 -7%
AFG
325
Albion Financial Group
Utah
$695K

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.