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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
1SB
326
1ST Source Bank
Indiana
$816K -$142K -1,825 -15%
AFG
327
Albion Financial Group
Utah
$808K +$46.8K +603 +6%
JG
328
Jefferies Group
New York
$781K -$190K -2,448 -20%
SCM
329
Shelton Capital Management
Colorado
$778K +$6.05K +78 +0.8%
AG
330
Advisor Group
Arizona
$774K -$143K -1,842 -16%
Rafferty Asset Management
331
Rafferty Asset Management
New York
$759K +$197K +2,543 +35%
PRCM
332
Pine River Capital Management
Minnesota
$759K +$758K +9,778 New
CBOA
333
Commonwealth Bank of Australia
Australia
$749K +$15.5K +200 +2%
Principal Financial Group
334
Principal Financial Group
Iowa
$710K +$6.9K +89 +1%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$704K -$524K -6,751 -43%
State of Tennessee, Department of Treasury
336
State of Tennessee, Department of Treasury
Tennessee
$699K -$604K -7,789 -46%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$686K -$47.5K -612 -6%
PA
338
Profund Advisors
Maryland
$679K +$40.7K +525 +6%
FHC
339
First Houston Capital
Texas
$675K -$605K -7,800 -47%
KPF
340
K2 Principal Fund
Ontario, Canada
$660K +$659K +8,500 New
SEC
341
Seven Eight Capital
New York
$644K -$551K -7,100 -46%
CAL
342
Capital Analysts LLC
Pennsylvania
$636K +$5.2K +67 +0.8%
KIA
343
KCM Investment Advisors
California
$633K -$7.68K -99 -1%
HHC
344
Hutchin Hill Capital
New York
$629K -$489K -6,300 -44%
QT
345
Quantbot Technologies
New York
$621K -$10.7M -137,908 -95%
EA
346
Euclid Advisors
Connecticut
$593K -$4.7M -60,550 -89%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$590K -$324K -4,174 -35%
BC
348
Brinker Capital
Pennsylvania
$585K -$296K -3,817 -34%
ACM
349
Aviance Capital Management
Florida
$569K -$26.3K -339 -4%
HR
350
Howe & Rusling
New York
$566K -$3.97M -51,216 -88%

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.