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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
WAM
301
World Asset Management
Michigan
$1.01M +$35.8K +462 +4%
EGM
302
Espalier Global Management
New York
$1.01M +$1.01M +13,027 New
RHBC
303
R.H. Bluestein & Co
Michigan
$1.01M
Prudential Financial
304
Prudential Financial
New Jersey
$997K -$7.78M -100,274 -89%
Polen Capital Management
305
Polen Capital Management
Florida
$991K +$136K +1,749 +16%
CIP
306
Chartwell Investment Partners
Pennsylvania
$986K -$4.54M -58,500 -82%
PAI
307
Pittenger & Anderson Inc
Nebraska
$984K
FRM
308
Fox Run Management
Connecticut
$978K +$977K +12,600 New
Fiera Capital (Canada)
309
Fiera Capital (Canada)
Quebec, Canada
$976K
SWA
310
SFMG Wealth Advisors
Texas
$974K +$334K +4,300 +52%
WA
311
Wasatch Advisors
Utah
$967K -$329K -4,236 -25%
DG
312
Davidson & Garrard
Virginia
$953K -$327K -4,215 -26%
FMC
313
First Merchants Corp
Indiana
$941K +$268K +3,461 +40%
Victory Capital Management
314
Victory Capital Management
Texas
$931K -$81.6M -1,052,403 -99%
AIM
315
Assured Investment Management
New York
$931K +$712K +9,178 +325%
EDRE
316
Edmond de Rothschild (Europe)
Luxembourg
$889K +$78K +1,005 +10%
RHJA
317
Rice Hall James & Associates
California
$883K
TNAM
318
Terra Nova Asset Management
New York
$878K -$113K -1,460 -11%
NLI
319
Nippon Life Insurance
Japan
$868K -$10.7K -138 -1%
MCM
320
McKinley Capital Management
Alaska
$853K -$1.02M -13,141 -54%
EDRS
321
Edmond de Rothschild (Suisse)
Switzerland
$852K -$250K -3,225 -23%
Squarepoint
322
Squarepoint
New York
$838K +$837K +10,793 New
PAM
323
Princeton Alpha Management
New Jersey
$835K +$131K +1,687 +19%
PGA
324
Portland Global Advisors
Maine
$832K +$6.59K +85 +0.8%
PAG
325
Private Advisor Group
New Jersey
$820K -$298K -3,843 -27%

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.