Check Point Software Technologies
CHKP
CHKP
483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $60.7M
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$724M)
Holders
483
Holding in Top 10
17
Calls
$59.5M
Puts
$60.7M
Top Buyers
| 1 | +$97.3M | |
| 2 | +$61M | |
| 3 | +$59.2M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$58.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| 1 | -$100M | |
| 2 | -$83.2M | |
| 3 | -$74M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$70.9M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$65.2M |