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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
TH
351
Timber Hill
Connecticut
$440K -$122K -1,521 -22%
RCIM
352
Russell Clark Investment Management
United Kingdom
$436K +$439K +5,500 New
EDRAMF
353
Edmond de Rothschild Asset Management (France)
France
$427K +$430K +5,377 New
RJT
354
Raymond James Trust
Florida
$421K +$90.9K +1,138 +27%
CIM
355
Calvert Investment Management
Maryland
$410K +$25.5K +319 +7%
BIM
356
Baldwin Investment Management
Pennsylvania
$403K
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$380K +$25K +313 +7%
GIA
358
Gateway Investment Advisers
Ohio
$368K -$46.6K -583 -11%
B
359
Barings
North Carolina
$365K
RBC
360
Ronald Blue & Co
Georgia
$365K +$75.7K +947 +26%
KeyBank National Association
361
KeyBank National Association
Ohio
$361K -$37.4K -468 -9%
WRM
362
Westport Resources Management
Connecticut
$361K +$20K +250 +6%
CI
363
Constellation Investments
Ohio
$359K +$2K +25 +0.6%
Simplex Trading
364
Simplex Trading
Illinois
$348K +$29.6K +370 +9%
ST
365
Somerset Trust
Pennsylvania
$345K +$21K +263 +6%
Creative Planning
366
Creative Planning
Kansas
$340K +$343K +4,289 New
GC
367
Grimes & Company
Massachusetts
$338K
GW
368
GW & Wade
Massachusetts
$336K -$185K -2,310 -35%
WCM
369
Washington Capital Management
Washington
$327K
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$323K -$1.84K -23 -0.6%
CNB
371
City National Bank
California
$318K +$23.3K +292 +8%
GI
372
GAMCO Investors
Connecticut
$317K
KA
373
Klingman & Associates
New York
$317K +$320K +4,000 New
CC
374
Cadinha & Co
Hawaii
$313K -$79.9K -1,000 -20%
BC
375
Burney Company
Virginia
$296K

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.