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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
PCM
376
Pointe Capital Management
Michigan
$522K -$33.1K -396 -6%
Jane Street
377
Jane Street
New York
$515K -$1.18M -14,140 -69%
HIC
378
Hartline Investment Corp
Illinois
$503K
SFI
379
SPC Financial Inc
Maryland
$494K
ST
380
Somerset Trust
Pennsylvania
$482K
GF
381
Gabelli Funds
New York
$478K
ECM
382
ETrade Capital Management
Virginia
$473K +$53.4K +638 +12%
AIM
383
abrdn Investment Management
United Kingdom
$470K
Creative Planning
384
Creative Planning
Kansas
$461K +$24.6K +294 +5%
IRF
385
IBM Retirement Fund
New York
$454K -$134K -1,600 -22%
FB
386
Fulton Bank
Pennsylvania
$451K +$3.1K +37 +0.7%
CWA
387
Cypress Wealth Advisors
California
$451K +$6.95K +83 +1%
BFS
388
Bradley Foster & Sargent
Connecticut
$446K
WC
389
Wexford Capital
Florida
$430K +$452K +5,400 New
FMT
390
First Mercantile Trust
Tennessee
$425K +$446K +5,334 New
FUBT
391
First United Bank & Trust
Maryland
$416K +$30.1K +360 +7%
JIP
392
Jaffetilchin Investment Partners
Florida
$415K +$436K +5,205 New
WEC
393
Winslow Evans & Crocker
Massachusetts
$407K
HAM
394
Highstreet Asset Management
Ontario, Canada
$395K +$415K +4,958 New
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$393K +$1.76K +21 +0.4%
GW
396
GW & Wade
Massachusetts
$375K +$23.2K +277 +6%
BIM
397
Baldwin Investment Management
Pennsylvania
$372K -$33.1K -396 -8%
B
398
Barings
North Carolina
$367K
NHC
399
Nicholas Hoffman & Company
Georgia
$361K +$379K +4,530 New
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$356K -$16.2K -194 -4%

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.