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Check Point Software Technologies

460 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

6% more funds holding

Funds holding: 433460 (+27)

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 162

1% more capital invested

Capital invested by funds: $11.1B → $11.2B (+$116M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

37% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $86M

Holders
460
Holders Change
+27
Holders Change %
+6.24%
% of All Funds
12.26%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
61
Increased
169
Reduced
162
Closed
29
Calls
$53.9M
Puts
$86M
Net Calls
-$32.2M
Net Calls Change
-$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$105M -$15.9M -196,357 -13%
Goldman Sachs
27
Goldman Sachs
New York
$102M -$23.7M -293,809 -19%
MAA
28
Managed Account Advisors
New Jersey
$102M -$6.71M -83,044 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$102M -$2.82M -34,951 -3%
Bessemer Group
30
Bessemer Group
New Jersey
$101M -$12.9M -159,197 -11%
Wells Fargo
31
Wells Fargo
California
$97.9M -$12M -149,147 -11%
SCM
32
Sterling Capital Management
North Carolina
$95.4M -$8.41M -104,046 -8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$90.3M +$6.72M +83,188 +8%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$87.3M +$5.21M +64,458 +6%
CCMH
35
Cornerstone Capital Management Holdings
New York
$84.4M -$814K -10,078 -1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$82.2M -$7.97M -98,626 -9%
SFM
37
Systematic Financial Management
New Jersey
$80.3M -$8.78M -108,661 -10%
VM
38
Valinor Management
New York
$76.4M -$34.1M -421,907 -31%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$75.3M -$10.4M -128,500 -12%
Harris Associates
40
Harris Associates
Illinois
$75.1M -$14.1M -174,900 -16%
AllianceBernstein
41
AllianceBernstein
Tennessee
$74.1M +$1.81M +22,407 +3%
PIM
42
Perkins Investment Management
Illinois
$73M +$23.4M +289,651 +48%
TGA
43
Trilogy Global Advisors
Florida
$72.7M -$7.55M -93,472 -10%
Northern Trust
44
Northern Trust
Illinois
$67.4M -$3.37M -41,732 -5%
SCP
45
Seizert Capital Partners
Michigan
$66.2M -$22.8M -282,175 -26%
ClearBridge Investments
46
ClearBridge Investments
New York
$64.4M +$621K +7,686 +1%
Bank of America
47
Bank of America
North Carolina
$62.2M +$4.43M +54,858 +8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$60.4M -$14.8M -183,252 -20%
Two Sigma Investments
49
Two Sigma Investments
New York
$59.1M +$12.2M +150,568 +26%
Millennium Management
50
Millennium Management
New York
$58.3M +$7.45M +92,159 +15%

CHKP Hedge Fund Activity: Q1 2015 in Review

460 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2015, worth a combined $11.2B — up 1.1% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 29 closed out — a net gain of 32 holders — while 169 added to existing stakes and 162 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $133M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $332M sold.

  • 460 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2015, up from 433 in Q4 2014.
  • Funds reported $11.2B of Check Point Software Technologies stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q1 2015 and 29 closed out, a net change of +32 holders.
  • The largest Check Point Software Technologies buyer in Q1 2015 was abrdn Investment Management, an estimated $133M added.
  • The largest Check Point Software Technologies seller in Q1 2015 was Carmignac Gestion, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.