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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.25M +$298K +3,565 +29%
SEC
302
Seven Eight Capital
New York
$1.23M +$1.29M +15,399 New
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M -$11.3M -134,647 -90%
LPL Financial
304
LPL Financial
California
$1.19M -$929K -11,102 -43%
FNBOMD
305
First National Bank of Mount Dora
Florida
$1.19M
NO
306
Ninety One
South Africa
$1.19M +$24.8K +296 +2%
SSG
307
Summit Securities Group
New York
$1.19M -$4.8M -57,337 -79%
State Board of Administration of Florida Retirement System
308
State Board of Administration of Florida Retirement System
Florida
$1.19M +$994K +11,878 +396%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$1.18M +$619K +7,400 +100%
PAG
310
Private Advisor Group
New Jersey
$1.17M +$369K +4,405 +44%
TW
311
Transform Wealth
Colorado
$1.16M +$1.21M +14,515 New
BHC
312
Bowen Hanes & Co
Florida
$1.15M +$1.21M +14,420 New
HHC
313
Hutchin Hill Capital
New York
$1.15M +$1.21M +14,400 New
EDRS
314
Edmond de Rothschild (Suisse)
Switzerland
$1.13M -$21.8K -260 -2%
BCFS
315
Butensky & Cohen Financial Security
Florida
$1.1M -$48.5K -580 -4%
SCA
316
Snowden Capital Advisors
New York
$1.09M -$1.49M -17,802 -57%
BC
317
Burney Company
Virginia
$1.08M +$611K +7,298 +116%
WCM
318
Wunderlich Capital Managemnt
Tennessee
$1.07M +$40.4K +483 +4%
AIA
319
Avalon Investment & Advisory
Texas
$1.06M +$1.12M +13,330 New
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
$1.06M +$1.11M +13,300 New
Asset Management One
321
Asset Management One
Japan
$1.04M +$519K +6,196 +87%
RHBC
322
R.H. Bluestein & Co
Michigan
$1.04M -$586K -7,000 -35%
RCIM
323
Russell Clark Investment Management
United Kingdom
$1.04M
AMM
324
American Money Management
California
$1.03M +$18.4K +220 +2%
PWAG
325
Polaris Wealth Advisory Group
California
$1.03M +$1.08M +12,928 New

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.