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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
MNBTD
426
Moody National Bank Trust Division
Texas
$233K
FMW
427
Farr Miller & Washington
District of Columbia
$232K
GIA
428
Gateway Investment Advisers
Ohio
$229K -$1.4K -18 -0.6%
CG
429
Cutler Group
California
$224K +$225K +2,897 New
GXMC
430
Global X Management Company
New York
$223K +$66.9K +862 +43%
GH
431
GAM Holding
Switzerland
$221K
DIA
432
Denver Investment Advisors
Colorado
$220K -$11.2K -145 -5%
NED
433
Nancy E. Dempze
$217K
GT
434
Glenmede Trust
Pennsylvania
$216K -$2.71K -35 -1%
SPC
435
Sigma Planning Corp
Michigan
$209K +$209K +2,697 New
LIA
436
LS Investment Advisors
Michigan
$208K -$121K -1,563 -37%
QC
437
Quadrature Capital
United Kingdom
$208K +$208K +2,686 New
PPCM
438
Pillar Pacific Capital Management
California
$203K
AFWA
439
Ancora Family Wealth Advisors
Ohio
$202K +$202K +2,600 New
WSTAM
440
Wilbanks Smith & Thomas Asset Management
Virginia
$200K
SFPIA
441
Stevens First Principles Investment Advisors
California
$199K
WRM
442
Westport Resources Management
Connecticut
$187K -$94.6K -1,220 -34%
AP
443
Atwood & Palmer
Missouri
$165K
MFS
444
MSI Financial Services
Massachusetts
$158K -$5.89K -76 -4%
CAW
445
Cornerstone Advisors (Washington)
Washington
$158K +$158K +2,040 New
TCOV
446
Trust Company of Vermont
Vermont
$149K +$5.04K +65 +4%
EDRM
447
Edmond de Rothschild (Monaco)
Monaco
$145K +$145K +1,866 New
OAM
448
Orinda Asset Management
California
$133K
IPC
449
Independent Portfolio Consultants
Florida
$125K +$125K +1,615 New
FANJ
450
Financial Architects (New Jersey)
New Jersey
$117K +$56.8K +732 +95%

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.