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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
NI
326
Numeric Investors
Massachusetts
$1.02M +$703K +8,400 +191%
TNAM
327
Terra Nova Asset Management
New York
$1.02M -$348K -4,154 -25%
PAI
328
Pittenger & Anderson Inc
Nebraska
$1.01M +$433K +5,175 +69%
VOYA Investment Management
329
VOYA Investment Management
Georgia
$1.01M +$494K +5,900 +87%
WAM
330
World Asset Management
Michigan
$1M +$49.2K +588 +5%
Fiera Capital (Canada)
331
Fiera Capital (Canada)
Quebec, Canada
$1M
BNP Paribas Financial Markets
332
BNP Paribas Financial Markets
France
$998K -$2.33M -27,885 -69%
JG
333
Jefferies Group
New York
$996K +$255K +3,042 +32%
1SB
334
1ST Source Bank
Indiana
$983K -$69K -825 -6%
AG
335
Advisor Group
Arizona
$939K +$990K +11,824 New
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$938K -$215K -2,573 -18%
RHJA
337
Rice Hall James & Associates
California
$906K
BC
338
Brinker Capital
Pennsylvania
$905K +$40K +478 +4%
NLI
339
Nippon Life Insurance
Japan
$902K +$947K +11,321 New
CWM
340
CIBC World Markets
New York
$901K +$38.6K +461 +4%
DCM
341
Dynamic Capital Management
Jersey
$893K +$938K +11,210 New
Polen Capital Management
342
Polen Capital Management
Florida
$879K +$341K +4,075 +59%
PGA
343
Portland Global Advisors
Maine
$847K -$23.4K -280 -3%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$846K +$154K +1,843 +21%
Macquarie Group
345
Macquarie Group
Australia
$836K +$709K +8,474 +417%
EDRE
346
Edmond de Rothschild (Europe)
Luxembourg
$833K -$471K -5,628 -35%
SMG
347
Spectrum Management Group
Indiana
$829K -$43.5K -520 -5%
PAWC
348
P.A.W. Capital
Connecticut
$797K
BGA
349
Belmont Global Advisors
Texas
$797K +$418K +5,000 +100%
SCM
350
Shelton Capital Management
Colorado
$793K +$1.84K +22 +0.2%

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.