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Check Point Software Technologies

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 148

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% less funds holding

Funds holding: 483482 (-1)

1% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$136M)

31% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $75.2M

Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.46%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$93.5M +$44.4M +555,546 +89%
Wells Fargo
27
Wells Fargo
California
$89.1M -$1.37M -17,146 -2%
PIM
28
Perkins Investment Management
Illinois
$88.5M +$21.9M +274,317 +33%
VVP
29
Vulcan Value Partners
Alabama
$87M +$974K +12,186 +1%
CI
30
Cambiar Investors
Colorado
$86.3M +$16.4M +205,282 +23%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$81.6M
CCMH
32
Cornerstone Capital Management Holdings
New York
$80M -$1.63M -20,342 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$79.9M -$13.8M -172,839 -15%
BIT
34
BlackRock Institutional Trust
California
$78.8M +$6.95M +86,948 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$77M +$6.85M +85,708 +10%
EIP
36
Epoch Investment Partners
New York
$75M -$252M -3,157,693 -77%
ClearBridge Investments
37
ClearBridge Investments
New York
$73.6M +$2.64M +33,011 +4%
USSCPF
38
United States Steel & Carnegie Pension Fund
New York
$72.9M
Harris Associates
39
Harris Associates
Illinois
$72.1M -$619K -7,750 -0.8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$70.2M +$22.2M +277,844 +46%
AllianceBernstein
41
AllianceBernstein
Tennessee
$68.8M +$1.22M +15,261 +2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$61.7M -$70.9M -887,907 -53%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$59.6M -$3.39M -42,470 -5%
AAMU
44
Amundi Asset Management US
Massachusetts
$58.9M +$20.7M +258,738 +53%
Northern Trust
45
Northern Trust
Illinois
$57M -$10.5M -131,414 -15%
AIM
46
abrdn Investment Management
United Kingdom
$56.5M -$103M -1,295,359 -65%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$55.9M +$14.8M +185,382 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$55.1M +$6.84M +85,659 +14%
William Blair & Company
49
William Blair & Company
Illinois
$54.3M -$260M -3,250,126 -83%
ACM
50
Atlanta Capital Management
Georgia
$54.2M +$49.3M +617,066 +931%

CHKP Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2015, worth a combined $10.3B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 60 closed out — a net gain of 1 holder — while 187 added to existing stakes and 148 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $230M. The largest seller was William Blair & Company, cutting an estimated $260M.

  • 482 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2015, down from 483 in Q2 2015.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q3 2015 and 60 closed out, a net change of +1 holder.
  • The largest Check Point Software Technologies buyer in Q3 2015 was Aberdeen Asset Management, an estimated $230M added.
  • The largest Check Point Software Technologies seller in Q3 2015 was William Blair & Company, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2015.