Check Point Software Technologies
CHKP
521 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.
69.61% more ownership
Funds ownership: 0% → 69.61% (+70%)
7% more capital invested
Capital invested by funds: $9.59B → $10.3B (+$662M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
2% less funds holding
Funds holding: 533 → 521 (-12)
20% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 207
49% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$322M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$147M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$114M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$223M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$124M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$60.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$52.7M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$46.1M |
CHKP Hedge Fund Activity: Q4 2016 in Review
521 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2016, worth a combined $10.3B — up 6.9% from $9.59B a quarter earlier.
Fund positioning in CHKP was balanced in Q4 2016: 68 funds opened new positions, 68 closed out, 166 added to existing stakes and 207 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $322M. The largest seller was Ninety One (UK), exiting entirely with an estimated $223M sold.
- 521 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2016, down from 533 in Q3 2016.
- Funds reported $10.3B of Check Point Software Technologies stock for Q4 2016, up 6.9% quarter-over-quarter.
- 68 funds opened new Check Point Software Technologies positions in Q4 2016 and 68 closed out, a net change of 0 holders.
- The largest Check Point Software Technologies buyer in Q4 2016 was Massachusetts Financial Services, an estimated $322M added.
- The largest Check Point Software Technologies seller in Q4 2016 was Ninety One (UK), an estimated $223M sold.
Based on aggregated 13F filings for Q4 2016.